Bell Rock Capital LLC Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$11.68 - $16.15 $23,149 - $32,009	-1,982 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$15.02 - $15.81 $330 - $347	22 Added 1.12%	1,982 $30,000
Q3 2019 Nov 07, 2019	BUY	$15.0 - $15.9 $315 - $333	21 Added 1.08%	1,960 $30,000
Q2 2019 Jul 31, 2019	BUY	$14.15 - $15.0 $325 - $345	23 Added 1.2%	1,939 $0
Q1 2019 Apr 08, 2019	BUY	$13.45 - $14.2 $322 - $340	24 Added 1.27%	1,916 $27,000

Q4 2018 Jan 25, 2019	BUY	$12.76 - $13.72 $306 - $329	24 Added 1.28%	1,892 $24,000
Q3 2018 Nov 14, 2018	BUY	$13.27 - $14.45 $305 - $332	23 Added 1.25%	1,868 $25,000
Q2 2018 Nov 14, 2018	BUY	$13.54 - $14.07 $297 - $309	22 Added 1.21%	1,845 $26,000
Q1 2018 Nov 14, 2018	BUY	$13.54 - $15.0 $568 - $630	42 Added 2.36%	1,823 $25,000
Q4 2017 Nov 13, 2018	BUY	$14.47 - $15.13 $332 - $347	23 Added 1.31%	1,781 $27,000
Q3 2017 Dec 06, 2018	BUY	$14.96 - $15.48 $314 - $325	21 Added 1.21%	1,758 $26,000
Q2 2017 Dec 06, 2018	BUY	N/A	22 Added 1.28%	1,737 $26,000
Q1 2017 Dec 05, 2018	BUY	N/A	54 Added 3.25%	1,715 $25,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,661	1,661 $24,000

Others Institutions Holding BKN

# of Institutions

70

Shares Held

4.58M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.05M
Shares

$11.9 Million
1.05% of portfolio
Morgan Stanley New York, NY

528K
Shares

$5.93 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

311K
Shares

$3.5 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$2.29 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

195K
Shares

$2.2 Million
0.0% 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 ...

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