Wolverine Asset Management LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.77 $43,574 - $50,728	-4,310 Reduced 5.25%	77,800 $787,000
Q2 2023 Aug 07, 2023	SELL	$11.11 - $12.05 $138,452 - $150,167	-12,462 Reduced 13.18%	82,110 $954,000
Q1 2023 May 08, 2023	BUY	$11.56 - $13.05 $140,916 - $159,079	12,190 Added 14.8%	94,572 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$10.86 - $13.01 $894,668 - $1.07 Million	82,382 New	82,382 $960,000
Q2 2022 Aug 03, 2022	SELL	$13.05 - $16.53 $107,466 - $136,124	-8,235 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$14.18 - $18.2 $91,943 - $118,008	6,484 Added 370.3%	8,235 $118,000
Q4 2021 Feb 09, 2022	SELL	$16.85 - $18.37 $36,547 - $39,844	-2,169 Reduced 55.33%	1,751 $30,000
Q3 2021 Nov 12, 2021	BUY	$17.26 - $18.78 $67,659 - $73,617	3,920 New	3,920 $67,000
Q2 2019 Aug 14, 2019	SELL	$14.15 - $15.0 $338,581 - $358,920	-23,928 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.45 - $14.2 $321,831 - $339,777	23,928 New	23,928 $338,000
Q4 2018 Feb 14, 2019	SELL	$12.76 - $13.72 $51,907 - $55,812	-4,068 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.27 - $14.45 $53,982 - $58,782	4,068 New	4,068 $53,000
Q3 2017 Nov 14, 2017	SELL	$14.96 - $15.48 $50,011 - $51,749	-3,343 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,343	3,343 $49,000

Others Institutions Holding BKN

# of Institutions

61

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

961K
Shares

$10.9 Million
0.68% of portfolio
Morgan Stanley New York, NY

549K
Shares

$6.25 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

421K
Shares

$4.78 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

255K
Shares

$2.9 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

166K
Shares

$1.88 Million
0.01% of portfolio

About BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Ticker BKN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds municipal obligations exempt from federal income taxes. Blackrock Investment Quality ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.