Curi RMB Capital’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
Q1 | – | Sell |
-24,537
| Closed | -$324K | – | 762 |
|
2018
Q4 | $324K | Buy |
24,537
+3,412
| +16% | +$45.1K | 0.01% | 694 |
|
2018
Q3 | $280K | Buy |
+21,125
| New | +$280K | 0.01% | 716 |
|
2018
Q2 | – | Sell |
-15,649
| Closed | -$215K | – | 876 |
|
2018
Q1 | $215K | Buy |
+15,649
| New | +$215K | 0.01% | 776 |
|
2017
Q4 | – | Sell |
-15,283
| Closed | -$229K | – | 869 |
|
2017
Q3 | $229K | Buy |
15,283
+4,775
| +45% | +$71.5K | 0.01% | 613 |
|
2017
Q2 | $156K | Buy |
+10,508
| New | +$156K | ﹤0.01% | 660 |
|