Bartlett & Co’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bartlett & Co’s Portfolio BKN Stock Details BKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$20K	Hold	1,700	–	–	﹤0.01%	881
2023 Q3	$17K	Hold	1,700	–	–	﹤0.01%	848
2023 Q2	$20K	Hold	1,700	–	–	﹤0.01%	822
2023 Q1	$21K	Hold	1,700	–	–	﹤0.01%	700
2022 Q4	$20K	Hold	1,700	–	–	﹤0.01%	719
2022 Q3	$21K	Hold	1,700	–	–	﹤0.01%	689
2022 Q2	$23K	Hold	1,700	–	–	﹤0.01%	704
2022 Q1	$25K	Buy	+1,700	New	+$25K	﹤0.01%	694
2021 Q4	–	Sell	-1,700	Closed	-$29K	–	459
2021 Q3	$29K	Hold	1,700	–	–	﹤0.01%	588
2021 Q2	$31K	Hold	1,700	–	–	﹤0.01%	575
2021 Q1	$30K	Hold	1,700	–	–	﹤0.01%	614
2020 Q4	$29K	Hold	1,700	–	–	﹤0.01%	615
2020 Q3	$27K	Hold	1,700	–	–	﹤0.01%	581
2020 Q2	$26K	Hold	1,700	–	–	﹤0.01%	579
2020 Q1	$26K	Buy	+1,700	New	+$26K	﹤0.01%	549
2019 Q3	$26K	Hold	1,700	–	–	﹤0.01%	616
2019 Q2	$25K	Hold	1,700	–	–	﹤0.01%	510
2019 Q1	$24K	Hold	1,700	–	–	﹤0.01%	502
2018 Q4	$22K	Hold	1,700	–	–	﹤0.01%	510
2018 Q3	$23K	Hold	1,700	–	–	﹤0.01%	523
2018 Q2	$24K	Hold	1,700	–	–	﹤0.01%	505
2018 Q1	$23K	Hold	1,700	–	–	﹤0.01%	521
2017 Q4	$25K	Hold	1,700	–	–	﹤0.01%	509
2017 Q3	$25K	Hold	1,700	–	–	﹤0.01%	506
2017 Q2	$25K	Hold	1,700	–	–	﹤0.01%	505
2017 Q1	$25K	Hold	1,700	–	–	﹤0.01%	514
2016 Q4	$25K	Hold	1,700	–	–	﹤0.01%	514
2016 Q3	$29K	Hold	1,700	–	–	﹤0.01%	497
2016 Q2	$30K	Hold	1,700	–	–	﹤0.01%	496
2016 Q1	$28K	Hold	1,700	–	–	﹤0.01%	491
2015 Q4	$26K	Hold	1,700	–	–	﹤0.01%	508
2015 Q3	$25K	Hold	1,700	–	–	﹤0.01%	507
2015 Q2	$25K	Hold	1,700	–	–	﹤0.01%	522
2015 Q1	$27K	Hold	1,700	–	–	﹤0.01%	512
2014 Q4	$28K	Hold	1,700	–	–	﹤0.01%	506
2014 Q3	$26K	Hold	1,700	–	–	﹤0.01%	515
2014 Q2	$26K	Hold	1,700	–	–	﹤0.01%	526
2014 Q1	$24K	Hold	1,700	–	–	﹤0.01%	515
2013 Q4	$24K	Hold	1,700	–	–	﹤0.01%	490
2013 Q3	$23K	Hold	1,700	–	–	﹤0.01%	502
2013 Q2	$25K	Buy	+1,700	New	+$25K	﹤0.01%	487