Compass Financial Group, INC/SD

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
31 Dec 2025	0.04%	+0%	$303,128	27,065	+253	+0.94%	$11.20	Q4 2025
30 Sep 2025	0.05%	+0%	$304,046	26,812	+195	+0.73%	$11.34	Q3 2025
30 Jun 2025	0.05%	+0%	$290,659	26,617	+186	+0.7%	$10.92	Q2 2025
31 Mar 2025	0.06%	+0%	$303,696	26,431	+117		$11.49	Q1 2025
31 Dec 2024	0.06%	+0%	$293,411	26,314	+220	+0.84%	$11.15	Q4 2024
30 Sep 2024	0.07%	+0%	$337,138	26,094	+161	+0.62%	$12.92	Q3 2024
30 Jun 2024	0.07%	-0.01%	$310,421	25,933	-3,569	-12%	$11.97	Q2 2024
31 Mar 2024	0.08%	+0%	$366,115	29,502	+214	+0.73%	$12.41	Q1 2024
31 Dec 2023	0.09%	+0%	$347,357	29,288	+167	+0.57%	$11.86	Q4 2023
30 Sep 2023	0.09%	+0%	$294,709	29,121	+151	+0.52%	$10.12	Q3 2023
30 Jun 2023	0.1%	+0%	$336,925	28,970	+146	+0.51%	$11.63	Q2 2023
31 Mar 2023	0.11%	+0%	$347,906	28,824	+106	+0.37%	$12.07	Q1 2023
31 Dec 2022	0.12%	0%	$335,000	28,718	0		$11.67	Q4 2022

* 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.