Morgan Stanley Blackrock Investment Quality Municipal Trust, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Blackrock Investment Quality Municipal Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 460,578 shares of BKN stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,578

Previous 549,472 16.18%

Holding current value

$5.38 Million

Previous $7.1 Million 27.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.07 - $13.15 $984,056 - $1.17 Million	-88,894 Reduced 16.18%	460,578 $5.14 Million
Q3 2024 Nov 14, 2024	BUY	$11.92 - $13.07 $60,434 - $66,264	5,070 Added 0.93%	549,472 $7.1 Million
Q2 2024 Oct 17, 2024	BUY	$11.64 - $12.36 $309,146 - $328,269	26,559 Added 5.13%	544,402 $6.52 Million
Q2 2024 Aug 14, 2024	BUY	$11.64 - $12.36 $309,146 - $328,269	26,559 Added 5.13%	544,402 $6.52 Million
Q1 2024 Oct 17, 2024	SELL	$11.56 - $12.51 $307,022 - $332,253	-26,559 Reduced 4.88%	517,843 $6.43 Million
Q1 2024 Aug 16, 2024	BUY	$11.56 - $12.51 $719,182 - $778,284	62,213 Added 13.65%	517,843 $6.43 Million
Q1 2024 May 15, 2024	BUY	$11.56 - $12.51 $719,182 - $778,284	62,213 Added 13.65%	517,843 $6.43 Million
Q4 2023 Aug 16, 2024	SELL	$9.6 - $12.05 $852,211 - $1.07 Million	-88,772 Reduced 16.31%	455,630 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $12.05 $195,216 - $245,036	20,335 Added 4.67%	455,630 $5.4 Million
Q3 2023 Nov 15, 2023	BUY	$10.11 - $11.77 $182,667 - $212,660	18,068 Added 4.33%	435,295 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$11.11 - $12.05 $716,595 - $777,225	64,500 Added 18.29%	417,227 $4.85 Million
Q1 2023 May 15, 2023	BUY	$11.56 - $13.05 $548,961 - $619,718	47,488 Added 15.56%	352,727 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.86 - $13.01 $1.36 Million - $1.63 Million	125,626 Added 69.94%	305,239 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $16.19 $131,747 - $170,367	10,523 Added 6.22%	179,613 $2.25 Million
Q2 2022 Oct 27, 2022	SELL	$13.05 - $16.53 $134,375 - $170,209	-10,297 Reduced 5.74%	169,090 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $16.53 $134,375 - $170,209	-10,297 Reduced 5.74%	169,090 $2.3 Million
Q1 2022 Oct 27, 2022	BUY	$14.18 - $18.2 $146,011 - $187,405	10,297 Added 6.09%	179,387 $2.58 Million
Q1 2022 May 13, 2022	BUY	$14.18 - $18.2 $262,854 - $337,373	18,537 Added 11.52%	179,387 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $18.37 $8,121 - $8,854	-482 Reduced 0.3%	160,850 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$17.26 - $18.78 $2.78 Million - $3.03 Million	161,332 New	161,332 $2.79 Million

Others Institutions Holding BKN

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

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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