Bank of America’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 | $2.27M | Sell |
208,147
-42,364
| -17% | -$463K | ﹤0.01% | 3916 |
|
|
2025
Q1 | $2.88M | Sell |
250,511
-55,580
| -18% | -$639K | ﹤0.01% | 3657 |
|
|
2024
Q4 | $3.41M | Buy |
306,091
+51,016
| +20% | +$569K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $3.3M | Buy |
255,075
+122,526
| +92% | +$1.58M | ﹤0.01% | 3499 |
|
|
2024
Q2 | $1.59M | Sell |
132,549
-6,688
| -5% | -$80.1K | ﹤0.01% | 3911 |
|
|
2024
Q1 | $1.73M | Buy |
139,237
+23,688
| +21% | +$294K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $1.37M | Sell |
115,549
-25,147
| -18% | -$298K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $1.42M | Sell |
140,696
-9,292
| -6% | -$94K | ﹤0.01% | 3784 |
|
|
2023
Q2 | $1.74M | Sell |
149,988
-4,143
| -3% | -$48.2K | ﹤0.01% | 3638 |
|
|
2023
Q1 | $1.86M | Sell |
154,131
-33,590
| -18% | -$405K | ﹤0.01% | 3761 |
|
|
2022
Q4 | $2.19M | Sell |
187,721
-107,939
| -37% | -$1.26M | ﹤0.01% | 3594 |
|
|
2022
Q3 | $3.7M | Sell |
295,660
-19,389
| -6% | -$243K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $4.29M | Buy |
315,049
+11,210
| +4% | +$153K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $4.37M | Buy |
303,839
+23,362
| +8% | +$336K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $4.87M | Buy |
280,477
+14,593
| +5% | +$253K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $4.59M | Buy |
265,884
+52,651
| +25% | +$909K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $3.93M | Buy |
213,233
+6,128
| +3% | +$113K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $3.65M | Buy |
207,105
+54,964
| +36% | +$968K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $2.61M | Buy |
152,141
+38,102
| +33% | +$655K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $1.78M | Sell |
114,039
-2,702
| -2% | -$42.2K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $1.8M | Buy |
116,741
+8,540
| +8% | +$132K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $1.64M | Sell |
108,201
-2,763
| -2% | -$41.8K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $1.73M | Buy |
110,964
+9,466
| +9% | +$147K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $1.58M | Sell |
101,498
-10,838
| -10% | -$169K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $1.68M | Buy |
112,336
+858
| +0.8% | +$12.8K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $1.58M | Buy |
111,478
+17,501
| +19% | +$247K | ﹤0.01% | 3603 |
|
|
2018
Q4 | $1.24M | Sell |
93,977
-5,735
| -6% | -$75.7K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $1.32M | Sell |
99,712
-1,374
| -1% | -$18.2K | ﹤0.01% | 3695 |
|
|
2018
Q2 | $1.42M | Sell |
101,086
-7,834
| -7% | -$110K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $1.5M | Sell |
108,920
-7,890
| -7% | -$108K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $1.74M | Sell |
116,810
-10,569
| -8% | -$158K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $1.91M | Sell |
127,379
-4,214
| -3% | -$63.1K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $1.95M | Sell |
131,593
-6,098
| -4% | -$90.4K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $1.99M | Sell |
137,691
-149
| -0.1% | -$2.16K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $2.02M | Sell |
137,840
-2,667
| -2% | -$39.2K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $2.4M | Sell |
140,507
-4,358
| -3% | -$74.5K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $2.59M | Sell |
144,865
-7,016
| -5% | -$126K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $2.51M | Sell |
151,881
-1,653
| -1% | -$27.3K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $2.36M | Buy |
153,534
+1,357
| +0.9% | +$20.9K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $2.27M | Sell |
152,177
-16,647
| -10% | -$248K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $2.45M | Buy |
168,824
+9,665
| +6% | +$140K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $2.54M | Sell |
159,159
-2,385
| -1% | -$38K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $2.66M | Sell |
161,544
-3,208
| -2% | -$52.7K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $2.51M | Buy |
164,752
+4,786
| +3% | +$72.9K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $2.43M | Sell |
159,966
-2,546
| -2% | -$38.6K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $2.34M | Sell |
162,512
-18,138
| -10% | -$261K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $2.57M | Sell |
180,650
-94,168
| -34% | -$1.34M | ﹤0.01% | 2346 |
|
|
2013
Q3 | $3.78M | Buy |
274,818
+102,754
| +60% | +$1.41M | ﹤0.01% | 2006 |
|
|
2013
Q2 | $2.57M | Buy |
+172,064
| New | +$2.57M | ﹤0.01% | 2252 |
|