Capital Investment 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 | $115K | Hold |
10,550
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $121K | Hold |
10,550
| – | – | ﹤0.01% | 663 |
|
|
2024
Q4 | $118K | Sell |
10,550
-1,500
| -12% | -$16.7K | ﹤0.01% | 646 |
|
|
2024
Q3 | $156K | Hold |
12,050
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $144K | Hold |
12,050
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $150K | Hold |
12,050
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $143K | Hold |
12,050
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $122K | Hold |
12,050
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $140K | Hold |
12,050
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $145K | Hold |
12,050
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $141K | Hold |
12,050
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $151K | Hold |
12,050
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $164K | Sell |
12,050
-1,750
| -13% | -$23.8K | 0.01% | 533 |
|
|
2022
Q1 | $198K | Hold |
13,800
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $239K | Hold |
13,800
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $238K | Hold |
13,800
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $255K | Hold |
13,800
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $243K | Hold |
13,800
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $237K | Hold |
13,800
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $216K | Hold |
13,800
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $213K | Hold |
13,800
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $209K | Buy |
+13,800
| New | +$209K | 0.01% | 415 |
|