City of London Investment Management’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
Q4 | – | Sell |
-49,651
| Closed | -$775K | – | 130 |
|
|
2019
Q3 | $775K | Hold |
49,651
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $741K | Sell |
49,651
-27,830
| -36% | -$415K | 0.05% | 94 |
|
|
2019
Q1 | $1.1M | Buy |
77,481
+27,830
| +56% | +$394K | 0.08% | 87 |
|
|
2018
Q4 | $655K | Hold |
49,651
| – | – | 0.05% | 97 |
|
|
2018
Q3 | $661K | Buy |
+49,651
| New | +$661K | 0.05% | 93 |
|