Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
103,901
+23,901
| +30% | +$261K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $919K | Buy |
80,000
+6,989
| +10% | +$80.3K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $797K | Buy |
73,011
+14,534
| +25% | +$159K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $756K | Sell |
58,477
-5,728
| -9% | -$74K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $767K | Sell |
64,205
-205
| -0.3% | -$2.45K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $818K | Sell |
64,410
-12,982
| -17% | -$165K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $930K | Buy |
77,392
+29,243
| +61% | +$351K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $487K | Buy |
48,149
+33,138
| +221% | +$335K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $175K | Buy |
+15,011
| New | +$175K | ﹤0.01% | 3745 |
|
|
2023
Q1 | – | Sell |
-17,217
| Closed | -$177K | – | 3940 |
|
|
2022
Q4 | $177K | Sell |
17,217
-9,254
| -35% | -$95.1K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $331K | Sell |
26,471
-16,607
| -39% | -$208K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $587K | Buy |
43,078
+7,783
| +22% | +$106K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $508K | Buy |
35,295
+12,655
| +56% | +$182K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $415K | Sell |
22,640
-8,065
| -26% | -$148K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $530K | Buy |
30,705
+1,824
| +6% | +$31.5K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $526K | Sell |
28,881
-77,425
| -73% | -$1.41M | ﹤0.01% | 3436 |
|
|
2021
Q1 | $1.87M | Buy |
106,306
+368
| +0.3% | +$6.47K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $1.82M | Sell |
105,938
-831
| -0.8% | -$14.3K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $1.67M | Buy |
106,769
+5,336
| +5% | +$83.5K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $1.57M | Buy |
101,433
+43,683
| +76% | +$676K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $876K | Sell |
57,750
-4,871
| -8% | -$73.9K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $976K | Sell |
62,621
-5,882
| -9% | -$91.7K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.07M | Buy |
68,503
+18,029
| +36% | +$281K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $754K | Buy |
50,474
+1,481
| +3% | +$22.1K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $693K | Buy |
48,993
+4,345
| +10% | +$61.5K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $590K | Buy |
44,648
+32,702
| +274% | +$432K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $159K | Sell |
11,946
-1,913
| -14% | -$25.5K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $195K | Sell |
13,859
-8,141
| -37% | -$115K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $302K | Buy |
22,000
+221
| +1% | +$3.03K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $325K | Buy |
21,779
+3,581
| +20% | +$53.4K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $272K | Buy |
18,198
+5,757
| +46% | +$86K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $184K | Buy |
+12,441
| New | +$184K | ﹤0.01% | 3569 |
|
|
2016
Q3 | – | Sell |
-13,895
| Closed | -$249K | – | 3767 |
|
|
2016
Q2 | $249K | Buy |
13,895
+17
| +0.1% | +$305 | ﹤0.01% | 3443 |
|
|
2016
Q1 | $229K | Buy |
13,878
+260
| +2% | +$4.29K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $210K | Buy |
13,618
+21
| +0.2% | +$324 | ﹤0.01% | 3619 |
|
|
2015
Q3 | $203K | Buy |
13,597
+3,215
| +31% | +$48K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $151K | Buy |
+10,382
| New | +$151K | ﹤0.01% | 3841 |
|
|
2014
Q4 | – | Sell |
-392
| Closed | -$6K | – | 3751 |
|
|
2014
Q3 | $6K | Hold |
392
| – | – | ﹤0.01% | 5021 |
|
|
2014
Q2 | $6K | Hold |
392
| – | – | ﹤0.01% | 4857 |
|
|
2014
Q1 | $6K | Hold |
392
| – | – | ﹤0.01% | 4708 |
|
|
2013
Q4 | $6K | Buy |
+392
| New | +$6K | ﹤0.01% | 4553 |
|