| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Investment Quality Municipal Trust, Inc. | – | -1.18 | 2.04 | 0.57 | 366.12 mm | 310 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 11 |
| Closed positions | 7 |
| Increased positions | 16 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 48.30 bn |
| Total shares | 4.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 1.02 mm | $12.27 bn |
| MS Morgan Stanley | 544.40 k | $6.52 bn |
| Guggenheim Capital | 425.44 k | $5.09 bn |
| SF Stifel Financial | 225.55 k | $2.70 bn |
| Robinson Capital Management | 212.65 k | $2.55 bn |
| Fiera Capital | 174.66 k | $2.09 bn |
| LPL Financial | 163.28 k | $1.95 bn |
| BAC Bank of America | 132.55 k | $1.59 bn |
| CNH Partners | 93.35 k | $1.12 bn |
| Van Eck Associates | 89.63 k | $1.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 12.2592 | 10 | 122.59 | 10 |
| 20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 678 | 0.00 | 0 |
| 24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 581 | 0.00 | 678 |
