Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,164
| Closed | -$194K | – | 315 |
|
|
2018
Q1 | $194K | Buy |
+14,164
| New | +$194K | 0.08% | 237 |
|
|
2017
Q4 | – | Sell |
-17,724
| Closed | -$265K | – | 300 |
|
|
2017
Q3 | $265K | Sell |
17,724
-2,753
| -13% | -$41.2K | 0.12% | 172 |
|
|
2017
Q2 | $304K | Buy |
20,477
+8,821
| +76% | +$131K | 0.15% | 146 |
|
|
2017
Q1 | $169K | Buy |
+11,656
| New | +$169K | 0.13% | 189 |
|
|
2014
Q1 | – | Sell |
-10,792
| Closed | -$154K | – | 218 |
|
|
2013
Q4 | $154K | Buy |
+10,792
| New | +$154K | 0.1% | 244 |
|