A detailed history of Compass Financial Group, Inc/Sd transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 25,933 shares of BKN stock, worth $318,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,933
Previous 29,502 12.1%
Holding current value
$318,197
Previous $366 Million 15.21%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$11.64 - $12.36 $41,543 - $44,112
-3,569 Reduced 12.1%
25,933 $310 Million
Q1 2024

Apr 10, 2024

BUY
$11.56 - $12.51 $2,473 - $2,677
214 Added 0.73%
29,502 $366 Million
Q4 2023

Jan 08, 2024

BUY
$9.6 - $12.05 $1,603 - $2,012
167 Added 0.57%
29,288 $347 Million
Q3 2023

Oct 10, 2023

BUY
$10.11 - $11.77 $1,526 - $1,777
151 Added 0.52%
29,121 $295 Million
Q2 2023

Jul 11, 2023

BUY
$11.11 - $12.05 $1,622 - $1,759
146 Added 0.51%
28,970 $337 Million
Q1 2023

Apr 04, 2023

BUY
$11.56 - $13.05 $1,225 - $1,383
106 Added 0.37%
28,824 $348 Million
Q4 2022

Feb 07, 2023

BUY
$10.86 - $13.01 $311,877 - $373,621
28,718 New
28,718 $335 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
Track This Portfolio

Track Compass Financial Group, Inc/Sd Portfolio

Follow Compass Financial Group, Inc/Sd and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.