City Of London Investment Management CO LTD Blackrock Investment Quality Municipal Trust, Inc. Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$15.02 - $15.81 $745,758 - $784,982	-49,651 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$14.15 - $15.0 $393,794 - $417,450	-27,830 Reduced 35.92%	49,651 $741,000
Q1 2019 May 10, 2019	BUY	$13.45 - $14.2 $374,313 - $395,186	27,830 Added 56.05%	77,481 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$13.27 - $14.45 $658,868 - $717,456	49,651 New	49,651 $661,000

Others Institutions Holding BKN

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

954K
Shares

$11.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

461K
Shares

$5.38 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

407K
Shares

$4.76 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

306K
Shares

$3.58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

198K
Shares

$2.31 Million
0.0% of portfolio

View Full List

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 ...

More about BKN

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