Advisors Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,125
| Closed | -$401K | – | 1491 |
|
|
2021
Q4 | $401K | Sell |
23,125
-21,124
| -48% | -$366K | 0.01% | 1066 |
|
|
2021
Q3 | $764K | Sell |
44,249
-35,615
| -45% | -$615K | 0.01% | 895 |
|
|
2021
Q2 | $1.47M | Sell |
79,864
-31,320
| -28% | -$578K | 0.02% | 694 |
|
|
2021
Q1 | $1.96M | Sell |
111,184
-38,354
| -26% | -$675K | 0.03% | 601 |
|
|
2020
Q4 | $2.57M | Sell |
149,538
-25,366
| -15% | -$436K | 0.04% | 438 |
|
|
2020
Q3 | $2.73M | Sell |
174,904
-6,675
| -4% | -$104K | 0.05% | 354 |
|
|
2020
Q2 | $2.81M | Buy |
181,579
+9,455
| +5% | +$146K | 0.05% | 341 |
|
|
2020
Q1 | $2.6M | Sell |
172,124
-6,176
| -3% | -$93.4K | 0.06% | 316 |
|
|
2019
Q4 | $2.78M | Buy |
178,300
+6,401
| +4% | +$99.7K | 0.05% | 426 |
|
|
2019
Q3 | $2.68M | Buy |
171,899
+11,607
| +7% | +$181K | 0.05% | 428 |
|
|
2019
Q2 | $2.4M | Buy |
160,292
+12,308
| +8% | +$184K | 0.04% | 480 |
|
|
2019
Q1 | $2.09M | Buy |
147,984
+28,515
| +24% | +$403K | 0.04% | 534 |
|
|
2018
Q4 | $1.58M | Buy |
119,469
+5,549
| +5% | +$73.3K | 0.03% | 608 |
|
|
2018
Q3 | $1.51M | Sell |
113,920
-3,581
| -3% | -$47.5K | 0.02% | 697 |
|
|
2018
Q2 | $1.65M | Buy |
117,501
+5,592
| +5% | +$78.7K | 0.03% | 659 |
|
|
2018
Q1 | $1.54M | Sell |
111,909
-34,747
| -24% | -$478K | 0.03% | 681 |
|
|
2017
Q4 | $2.19M | Buy |
146,656
+19,483
| +15% | +$291K | 0.04% | 586 |
|
|
2017
Q3 | $1.9M | Buy |
127,173
+41,301
| +48% | +$618K | 0.03% | 620 |
|
|
2017
Q2 | $1.27M | Sell |
85,872
-815
| -0.9% | -$12.1K | 0.02% | 789 |
|
|
2017
Q1 | $1.26M | Sell |
86,687
-5,240
| -6% | -$75.9K | 0.02% | 794 |
|
|
2016
Q4 | $1.35M | Sell |
91,927
-8,032
| -8% | -$118K | 0.02% | 792 |
|
|
2016
Q3 | $1.71M | Sell |
99,959
-1,790
| -2% | -$30.6K | 0.03% | 675 |
|
|
2016
Q2 | $1.82M | Buy |
101,749
+53,395
| +110% | +$955K | 0.03% | 675 |
|
|
2016
Q1 | $799K | Buy |
+48,354
| New | +$799K | 0.01% | 939 |
|