Cambridge Investment Research Advisors’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 | $189K | Sell |
17,314
-8,023
| -32% | -$87.6K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $291K | Hold |
25,337
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q4 | $283K | Sell |
25,337
-650
| -3% | -$7.26K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $336K | Hold |
25,987
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q2 | $311K | Hold |
25,987
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q1 | $322K | Hold |
25,987
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q4 | $308K | Sell |
25,987
-2,000
| -7% | -$23.7K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $283K | Sell |
27,987
-1,175
| -4% | -$11.9K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $339K | Buy |
29,162
+4,748
| +19% | +$55.2K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $295K | Sell |
24,414
-800
| -3% | -$9.67K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $294K | Buy |
25,214
+3,953
| +19% | +$46.1K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $266K | Sell |
21,261
-2,000
| -9% | -$25K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $316K | Buy |
23,261
+1,150
| +5% | +$15.6K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $318K | Hold |
22,111
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q4 | $384K | Buy |
22,111
+1,750
| +9% | +$30.4K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $351K | Sell |
20,361
-10,213
| -33% | -$176K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $564K | Sell |
30,574
-50
| -0.2% | -$922 | ﹤0.01% | 1952 |
|
|
2021
Q1 | $539K | Sell |
30,624
-10
| -0% | -$176 | ﹤0.01% | 1847 |
|
|
2020
Q4 | $526K | Hold |
30,634
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $479K | Buy |
30,634
+8,793
| +40% | +$137K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $337K | Buy |
21,841
+3,791
| +21% | +$58.5K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $273K | Sell |
18,050
-1,500
| -8% | -$22.7K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $305K | Hold |
19,550
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q3 | $304K | Sell |
19,550
-7,285
| -27% | -$113K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $401K | Buy |
26,835
+600
| +2% | +$8.97K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $371K | Sell |
26,235
-333
| -1% | -$4.71K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $351K | Sell |
26,568
-725
| -3% | -$9.58K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $362K | Buy |
27,293
+155
| +0.6% | +$2.06K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $382K | Buy |
27,138
+4,330
| +19% | +$61K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $313K | Buy |
22,808
+1,000
| +5% | +$13.7K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $325K | Sell |
21,808
-11,250
| -34% | -$168K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $495K | Hold |
33,058
| – | – | 0.01% | 1262 |
|
|
2017
Q2 | $490K | Buy |
33,058
+775
| +2% | +$11.5K | 0.01% | 1215 |
|
|
2017
Q1 | $467K | Buy |
32,283
+7,745
| +32% | +$112K | 0.01% | 1112 |
|
|
2016
Q4 | $360K | Buy |
24,538
+13,825
| +129% | +$203K | 0.01% | 1178 |
|
|
2016
Q3 | $183K | Sell |
10,713
-1,049
| -9% | -$17.9K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $210K | Buy |
+11,762
| New | +$210K | ﹤0.01% | 1357 |
|
|
2013
Q4 | – | Sell |
-49,040
| Closed | -$672K | – | 1238 |
|
|
2013
Q3 | $672K | Buy |
+49,040
| New | +$672K | 0.03% | 501 |
|