Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385K | Hold |
29,779
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $356K | Hold |
29,779
| – | – | 0.14% | 112 |
|
|
2024
Q1 | $370K | Buy |
29,779
+795
| +3% | +$9.87K | 0.15% | 108 |
|
|
2023
Q4 | $344K | Buy |
28,984
+10,892
| +60% | +$129K | 0.14% | 108 |
|
|
2023
Q3 | $183K | Hold |
18,092
| – | – | 0.08% | 157 |
|
|
2023
Q2 | $210K | Sell |
18,092
-673
| -4% | -$7.83K | 0.09% | 145 |
|
|
2023
Q1 | $226K | Hold |
18,765
| – | – | 0.11% | 135 |
|
|
2022
Q4 | $219K | Buy |
18,765
+15,101
| +412% | +$176K | 0.11% | 135 |
|
|
2022
Q3 | $46K | Hold |
3,664
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $50K | Buy |
+3,664
| New | +$50K | 0.03% | 274 |
|