News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 729,681 | 33,208 | 7,285,865,000 | 310,688,000 | $9,985.00 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 696,473 | 39,899 | 6,975,177,000 | 310,951,000 | $10,015.00 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 656,574 | 177,511 | 6,664,226,000 | 6,659,649,000 | $10,150.00 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 479,063 | 399,552 | 4,577,000 | 3,709,000 | $9.55 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 79,511 | 41,320 | 868,000 | 402,000 | $10.92 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 38,191 | 38,191 | 466,000 | 466,000 | $12.20 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -105,343 | 0 | -1,365,000 | |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 105,343 | -137,204 | 1,365,000 | -2,072,000 | $12.96 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 242,547 | -51,888 | 3,437,000 | -737,000 | $14.17 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 294,435 | 294,435 | 4,174,000 | 4,174,000 | $14.18 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -382,558 | 0 | -4,663,000 | |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 382,558 | -153,662 | 4,663,000 | -2,008,000 | $12.19 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 536,220 | 30,180 | 6,671,000 | 148,000 | $12.44 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 506,040 | 263,375 | 6,523,000 | 3,402,000 | $12.89 |
| 03/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 242,665 | -75,547 | 3,121,000 | -1,363,000 | $12.86 |
| 12/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 318,212 | 23,531 | 4,484,000 | 276,000 | $14.09 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 294,681 | 32,092 | 4,208,000 | 495,000 | $14.28 |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 262,589 | 81,268 | 3,713,000 | 1,185,000 | $14.14 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 181,321 | -143,611 | 2,528,000 | -1,969,000 | $13.94 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 324,932 | -19,427 | 4,497,000 | -951,000 | $13.84 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 344,359 | 224,583 | 5,448,000 | 3,554,000 | $15.82 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 119,776 | 85,367 | 1,894,000 | 1,370,000 | $15.81 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 34,409 | 34,409 | 524,000 | 524,000 | $15.23 |
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