Cohen & Steers’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 | – | Sell |
-15,000
| Closed | -$180K | – | 417 |
|
|
2024
Q2 | $180K | Sell |
15,000
-20,000
| -57% | -$240K | ﹤0.01% | 342 |
|
|
2024
Q1 | $434K | Sell |
35,000
-20,000
| -36% | -$248K | ﹤0.01% | 285 |
|
|
2023
Q4 | $652K | Buy |
+55,000
| New | +$652K | ﹤0.01% | 265 |
|
|
2020
Q3 | – | Sell |
-12,732
| Closed | -$197K | – | 368 |
|
|
2020
Q2 | $197K | Sell |
12,732
-133,827
| -91% | -$2.07M | ﹤0.01% | 325 |
|
|
2020
Q1 | $2.22M | Buy |
146,559
+46,562
| +47% | +$704K | 0.01% | 203 |
|
|
2019
Q4 | $1.56M | Hold |
99,997
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $1.56M | Sell |
99,997
-20,530
| -17% | -$319K | ﹤0.01% | 291 |
|
|
2019
Q2 | $1.8M | Sell |
120,527
-66,660
| -36% | -$996K | 0.01% | 277 |
|
|
2019
Q1 | $2.65M | Buy |
187,187
+31,081
| +20% | +$440K | 0.01% | 256 |
|
|
2018
Q4 | $2.06M | Buy |
156,106
+41,812
| +37% | +$552K | 0.01% | 274 |
|
|
2018
Q3 | $1.52M | Hold |
114,294
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $1.61M | Hold |
114,294
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $1.57M | Buy |
114,294
+23,497
| +26% | +$323K | ﹤0.01% | 337 |
|
|
2017
Q4 | $1.36M | Buy |
90,797
+30,628
| +51% | +$457K | ﹤0.01% | 356 |
|
|
2017
Q3 | $900K | Buy |
60,169
+1,645
| +3% | +$24.6K | ﹤0.01% | 375 |
|
|
2017
Q2 | $868K | Buy |
58,524
+21,910
| +60% | +$325K | ﹤0.01% | 382 |
|
|
2017
Q1 | $530K | Hold |
36,614
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $538K | Buy |
+36,614
| New | +$538K | ﹤0.01% | 366 |
|
|
2014
Q4 | – | Sell |
-9,331
| Closed | -$142K | – | 451 |
|
|
2014
Q3 | $142K | Buy |
+9,331
| New | +$142K | ﹤0.01% | 442 |
|