American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$10K | – | 3185 |
|
|
2016
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 4539 |
|
|
2015
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 4528 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$2.37K | – | 4971 |
|
|
2015
Q2 | $2.37K | Hold |
163
| – | – | ﹤0.01% | 4880 |
|
|
2015
Q1 | $2.6K | Hold |
163
| – | – | ﹤0.01% | 4806 |
|
|
2014
Q4 | $2.68K | Sell |
163
-69,049
| -100% | -$1.13M | ﹤0.01% | 4771 |
|
|
2014
Q3 | $1.05M | Buy |
69,212
+45,689
| +194% | +$696K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $357K | Buy |
+23,523
| New | +$357K | ﹤0.01% | 2472 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$9.72K | – | 4694 |
|
|
2013
Q2 | $9.72K | Buy |
+650
| New | +$9.72K | ﹤0.01% | 4138 |
|