Advisor Group’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $859K | Sell |
55,153
-983
| -2% | -$15.3K | 0.01% | 1297 |
|
|
2019
Q3 | $874K | Sell |
56,136
-188
| -0.3% | -$2.93K | 0.01% | 1222 |
|
|
2019
Q2 | $842K | Sell |
56,324
-688
| -1% | -$10.3K | 0.01% | 1237 |
|
|
2019
Q1 | $806K | Sell |
57,012
-713
| -1% | -$10.1K | 0.01% | 1236 |
|
|
2018
Q4 | $763K | Sell |
57,725
-561
| -1% | -$7.42K | 0.01% | 1117 |
|
|
2018
Q3 | $774K | Buy |
58,286
+1,613
| +3% | +$21.4K | 0.01% | 1153 |
|
|
2018
Q2 | $797K | Buy |
56,673
+12
| +0% | +$169 | 0.01% | 995 |
|
|
2018
Q1 | $778K | Buy |
56,661
+9,823
| +21% | +$135K | 0.01% | 1018 |
|
|
2017
Q4 | $699K | Buy |
46,838
+36,258
| +343% | +$541K | 0.01% | 1110 |
|
|
2017
Q3 | $159K | Sell |
10,580
-727
| -6% | -$10.9K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $168K | Buy |
11,307
+368
| +3% | +$5.47K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $158K | Buy |
10,939
+4,204
| +62% | +$60.7K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $99K | Buy |
6,735
+3,643
| +118% | +$53.6K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $53K | Buy |
3,092
+1,107
| +56% | +$19K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $35K | Buy |
+1,985
| New | +$35K | ﹤0.01% | 2664 |
|