A detailed history of Clare Market Investments LLC transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 86,080 shares of BKN stock, worth $1.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
86,080
Holding current value
$1.01 Million
% of portfolio
0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$11.07 - $13.15 $952,905 - $1.13 Million
86,080 New
86,080 $960 Million
Q3 2024

Feb 20, 2025

BUY
$11.92 - $13.07 $1.59 Million - $1.74 Million
133,403 Added 882.7%
148,516 $1.92 Billion
Q2 2024

Feb 20, 2025

BUY
$11.64 - $12.36 $34 - $37
3 Added 0.02%
15,113 $181 Million
Q1 2024

Feb 20, 2025

BUY
$11.56 - $12.51 $23 - $25
2 Added 0.01%
15,110 $188 Million
Q4 2023

Feb 20, 2025

SELL
$9.6 - $12.05 $19,171 - $24,063
-1,997 Reduced 11.67%
15,108 $179 Million
Q3 2023

Feb 20, 2025

SELL
$10.11 - $11.77 $31,361 - $36,510
-3,102 Reduced 15.35%
17,105 $173 Million
Q2 2023

Feb 20, 2025

SELL
$11.11 - $12.05 $731,849 - $793,769
-65,873 Reduced 76.53%
20,207 $235 Million
Q1 2023

Feb 20, 2025

SELL
$11.56 - $13.05 $936 - $1,057
-81 Reduced 0.37%
21,878 $264 Million
Q4 2022

Feb 20, 2025

SELL
$10.86 - $13.01 $11,468 - $13,738
-1,056 Reduced 4.59%
21,959 $256 Million
Q3 2022

Feb 20, 2025

SELL
$12.52 - $16.19 $175,580 - $227,048
-14,024 Reduced 37.86%
23,015 $288 Million
Q2 2022

Feb 20, 2025

SELL
$13.05 - $16.53 $554,572 - $702,458
-42,496 Reduced 53.43%
37,039 $504 Million
Q1 2022

Feb 20, 2025

SELL
$14.18 - $18.2 $143,232 - $183,838
-10,101 Reduced 11.27%
79,535 $1.14 Billion
Q4 2021

Feb 20, 2025

BUY
$16.85 - $18.37 $109,508 - $119,386
6,499 Added 7.82%
89,636 $1.56 Billion
Q3 2021

Feb 20, 2025

BUY
$17.26 - $18.78 $138,010 - $150,164
7,996 Added 10.64%
83,137 $1.43 Million
Q2 2021

Feb 20, 2025

SELL
$17.51 - $19.9 $38,574 - $43,839
-2,203 Reduced 2.85%
75,141 $1.39 Billion
Q1 2021

Feb 20, 2025

BUY
$16.79 - $18.29 $215,684 - $234,953
12,846 Added 19.92%
77,344 $1.36 Billion
Q4 2020

Feb 20, 2025

BUY
$15.69 - $17.33 $16,333 - $18,040
1,041 Added 1.64%
64,498 $1.11 Billion
Q3 2020

Feb 20, 2025

BUY
$15.59 - $16.89 $131,080 - $142,011
8,408 Added 15.27%
63,457 $992 Million
Q2 2020

Feb 20, 2025

SELL
$13.97 - $15.79 $300,271 - $339,390
-21,494 Reduced 28.08%
55,049 $850 Million
Q1 2020

Feb 20, 2025

SELL
$11.68 - $16.15 $111,392 - $154,022
-9,537 Reduced 11.08%
76,543 $1.16 Billion
Q4 2019

Feb 20, 2025

SELL
$15.02 - $15.81 $481,406 - $506,726
-32,051 Reduced 36.87%
54,870 $855 Million
Q3 2019

Feb 20, 2025

BUY
$15.0 - $15.9 $843,105 - $893,691
56,207 Added 183.0%
86,921 $1.35 Billion
Q2 2019

Feb 20, 2025

SELL
$14.15 - $15.0 $500,924 - $531,015
-35,401 Reduced 53.54%
30,714 $459 Million
Q1 2019

Feb 20, 2025

BUY
$13.45 - $14.2 $378,146 - $399,233
28,115 Added 73.99%
66,115 $935 Million
Q4 2018

Feb 20, 2025

SELL
$12.76 - $13.72 $613,500 - $659,657
-48,080 Reduced 55.86%
38,000 $502 Million

Others Institutions Holding BKN

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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