Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$7K | – | 5093 |
|
|
2019
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 4816 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$7K | – | 5006 |
|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 4782 |
|
|
2018
Q1 | – | Sell |
-993
| Closed | -$15K | – | 4904 |
|
|
2017
Q4 | $15K | Sell |
993
-318
| -24% | -$4.8K | ﹤0.01% | 4347 |
|
|
2017
Q3 | $20K | Hold |
1,311
| – | – | ﹤0.01% | 4000 |
|
|
2017
Q2 | $19K | Hold |
1,311
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q1 | $19K | Hold |
1,311
| – | – | ﹤0.01% | 4079 |
|
|
2016
Q4 | $19K | Sell |
1,311
-646
| -33% | -$9.36K | ﹤0.01% | 4394 |
|
|
2016
Q3 | $33K | Buy |
1,957
+3
| +0.2% | +$51 | ﹤0.01% | 3931 |
|
|
2016
Q2 | $35K | Hold |
1,954
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q1 | $32K | Buy |
1,954
+494
| +34% | +$8.09K | ﹤0.01% | 4434 |
|
|
2015
Q4 | $22K | Buy |
+1,460
| New | +$22K | ﹤0.01% | 4465 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 5470 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5449 |
|
|
2014
Q3 | – | Sell |
-761
| Closed | -$12K | – | 5398 |
|
|
2014
Q2 | $12K | Sell |
761
-2,867
| -79% | -$45.2K | ﹤0.01% | 4444 |
|
|
2014
Q1 | $52K | Buy |
3,628
+3,316
| +1,063% | +$47.5K | ﹤0.01% | 3945 |
|
|
2013
Q4 | $4K | Sell |
312
-1,592
| -84% | -$20.4K | ﹤0.01% | 5048 |
|
|
2013
Q3 | $26K | Buy |
1,904
+850
| +81% | +$11.6K | ﹤0.01% | 4118 |
|
|
2013
Q2 | $16K | Buy |
+1,054
| New | +$16K | ﹤0.01% | 4286 |
|