Capital Investment Advisors, LLC

Holdings History for BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. - COM (BKN)

Symbol: BKN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-10,550	-100%	$11.51	Q3 2025
30 Jun 2025	0%		$115,206	10,550	0		$10.92	Q2 2025
31 Mar 2025	0%	0%	$121,220	10,550	0		$11.49	Q1 2025
31 Dec 2024	0%	-0%	$117,632	10,550	-1,500	-12%	$11.15	Q4 2024
30 Sep 2024	0%	0%	$155,686	12,050	0		$12.92	Q3 2024
30 Jun 2024	0%	0%	$144,239	12,050	0		$11.97	Q2 2024
31 Mar 2024	0%	0%	$149,541	12,050	0		$12.41	Q1 2024
31 Dec 2023	0%	0%	$142,913	12,050	0		$11.86	Q4 2023
30 Sep 2023	0%	0%	$121,946	12,050	0		$10.12	Q3 2023
30 Jun 2023	0%	0%	$140,142	12,050	0		$11.63	Q2 2023
31 Mar 2023	0%	0%	$145,444	12,050	0		$12.07	Q1 2023
31 Dec 2022	0%	0%	$141,000	12,050	0		$11.70	Q4 2022
30 Sep 2022	0.01%	0%	$151,000	12,050	0		$12.53	Q3 2022
30 Jun 2022	0.01%	-0%	$164,000	12,050	-1,750	-13%	$13.61	Q2 2022
31 Mar 2022	0.01%	0%	$198,000	13,800	0		$14.35	Q1 2022
31 Dec 2021	0.01%	0%	$239,000	13,800	0		$17.32	Q4 2021
30 Sep 2021	0.01%	0%	$238,000	13,800	0		$17.25	Q3 2021
30 Jun 2021	0.01%	0%	$255,000	13,800	0		$18.48	Q2 2021
31 Mar 2021	0.01%	0%	$243,000	13,800	0		$17.61	Q1 2021
31 Dec 2020	0.01%	0%	$237,000	13,800	0		$17.17	Q4 2020
30 Sep 2020	0.01%	0%	$216,000	13,800	0		$15.65	Q3 2020
30 Jun 2020	0.01%	0%	$213,000	13,800	0		$15.43	Q2 2020
31 Mar 2020	0.01%	+0.01%	$209,000	13,800	+13,800	NEW	$15.14	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.