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ENVESTNET ASSET MANAGEMENT INC
> BFK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 105,190 | -1,254 | 1,045,592,000 | -41,200,000 | $9,940.03 |
03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 106,444 | -9,439 | 1,086,792,000 | -78,994,000 | $10,209.99 |
12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 115,883 | 1,992 | 1,165,786,000 | 1,164,701,000 | $10,060.03 |
09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 113,891 | 4,656 | 1,085,000 | -87,000 | $9.53 |
06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 109,235 | 16,669 | 1,172,000 | 45,000 | $10.73 |
03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 92,566 | 92,566 | 1,127,000 | 1,127,000 | $12.18 |
09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -46,198 | 0 | -613,000 | |
06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 46,198 | 7,623 | 613,000 | 113,000 | $13.27 |
03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 38,575 | 38,575 | 500,000 | 500,000 | $12.96 |
06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -20,000 | 0 | -270,000 | |
03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 20,000 | -898 | 270,000 | 15,000 | $13.50 |
12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 20,898 | 3,044 | 255,000 | 33,000 | $12.20 |
09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 17,854 | 17,854 | 222,000 | 222,000 | $12.43 |
03/31/2012 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -170 | 0 | -2,000 | |
12/31/2011 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 170 | 170 | 2,000 | 2,000 | $11.76 |
03/31/2008 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -708 | 0 | -10,000 | |
12/31/2007 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 708 | 708 | 10,000 | 10,000 | $14.12 |
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