PROVISE MANAGEMENT GROUP, LLC – BlackRock Investment Quality Municipal Trust Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$318,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.94%
quarter
BlackRock Investment Quality Municipal Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -500 shares | -35K | $12.52 | 25.43K |
| Q2 2022 | share | Decrease | -4.42% | -1.2K shares | -37K | $13.6 | 25.93K |
| Q1 2022 | share | Decrease | -1.09% | -300 shares | -86K | $14.38 | 27.13K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $17.22 | 27.43K | |
| Q3 2021 | share | Decrease | -4.16% | -1.19K shares | -54K | $17.13 | 27.43K |
| Q2 2021 | share | Increase | +2.27% | 635 shares | 35K | $18.11 | 28.62K |
| Q1 2021 | share | Increase | +4.48% | 1.2K shares | 33K | $17.1 | 27.99K |
| Q4 2020 | share | Increase | +3.88% | 1K shares | 57K | $16.49 | 26.79K |
| Q3 2020 | share | Increase | +1.78% | 450 shares | 11K | $14.82 | 25.79K |
| Q2 2020 | share | Increase | +4.97% | 1.2K shares | 27K | $14.48 | 25.34K |
| Q1 2020 | share | Increase | +2.88% | 675 shares | -1K | $14.01 | 24.14K |
| Q4 2019 | share | Increase | +1.73% | 400 shares | 7K | $14.26 | 23.46K |
| Q3 2019 | share | Increase | +5.01% | 1.1K shares | 31K | $14.09 | 23.06K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $13.38 | 21.96K | |
| Q1 2019 | share | Decrease | -2.01% | -450 shares | 15K | $12.51 | 21.96K |
| Q4 2018 | share | Decrease | -16.41% | -4.4K shares | -60K | $11.55 | 22.41K |
| Q3 2018 | share | Decrease | -2.77% | -765 shares | -32K | $11.45 | 26.81K |
| Q2 2018 | share | Decrease | -0.33% | -90 shares | 8K | $11.99 | 27.58K |
| Q1 2018 | share | Increase | +3.87% | 1.03K shares | -17K | $11.56 | 27.67K |
| Q4 2017 | share | Increase | +4.82% | 1.22K shares | 16K | $12.4 | 26.64K |
| Q3 2017 | share | Decrease | -0.29% | -73 shares | 3K | $12.15 | 25.41K |
| Q2 2017 | share | Increase | +10.88% | 2.50K shares | 45K | $11.9 | 25.49K |
| Q1 2017 | share | Increase | +5.09% | 1.11K shares | 12K | $11.47 | 22.98K |
| Q4 2016 | share | Increase | 0.00% | 21.87K shares | 321K | $11.47 | 21.87K |