News + Filings Holdings
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Rockefeller Capital Management L.P.
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 87,345 | 629 | 868,215,000 | 867,330,000 | $9,940.07 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 86,716 | 73,138 | 885,000 | 749,000 | $10.21 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 13,578 | -4,291 | 136,000 | -34,000 | $10.02 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 17,869 | 1,629 | 170,000 | -4,000 | $9.51 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 16,240 | 8,975 | 174,000 | 86,000 | $10.71 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 7,265 | 0 | 88,000 | -24,000 | $12.11 |
| 12/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 7,265 | 0 | 112,000 | 5,000 | $15.42 |
| 09/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 7,265 | 0 | 107,000 | -5,000 | $14.73 |
| 06/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 7,265 | 0 | 112,000 | 4,000 | $15.42 |
| 03/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 7,265 | -8,801 | 108,000 | -140,000 | $14.87 |
| 12/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 16,066 | 1,823 | 248,000 | 53,000 | $15.44 |
| 09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 14,243 | 8,673 | 195,000 | 121,000 | $13.69 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 5,570 | 0 | 74,000 | 2,000 | $13.29 |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 5,570 | 0 | 72,000 | -7,000 | $12.93 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 5,570 | -11,594 | 79,000 | -163,000 | $14.18 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 17,164 | 0 | 242,000 | 3,000 | $14.10 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 17,164 | 6,628 | 239,000 | 97,000 | $13.92 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 10,536 | 4,966 | 142,000 | 74,000 | $13.48 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 5,570 | 5,570 | 68,000 | 68,000 | $12.21 |
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