Dynamic Advisor Solutions’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,055
| Closed | -$190K | – | 659 |
|
|
2020
Q4 | $190K | Hold |
11,055
| – | – | 0.02% | 608 |
|
|
2020
Q3 | $173K | Hold |
11,055
| – | – | 0.02% | 546 |
|
|
2020
Q2 | $171K | Hold |
11,055
| – | – | 0.02% | 492 |
|
|
2020
Q1 | $167K | Hold |
11,055
| – | – | 0.03% | 424 |
|
|
2019
Q4 | $172K | Sell |
11,055
-1,000
| -8% | -$15.6K | 0.02% | 516 |
|
|
2019
Q3 | $188K | Buy |
12,055
+200
| +2% | +$3.12K | 0.03% | 471 |
|
|
2019
Q2 | $177K | Buy |
11,855
+575
| +5% | +$8.59K | 0.03% | 465 |
|
|
2019
Q1 | $159K | Buy |
11,280
+1,000
| +10% | +$14.1K | 0.03% | 394 |
|
|
2018
Q4 | $142K | Hold |
10,280
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $136K | Hold |
10,280
| – | – | 0.03% | 394 |
|
|
2018
Q2 | $145K | Hold |
10,280
| – | – | 0.03% | 393 |
|
|
2018
Q1 | $141K | Buy |
+10,280
| New | +$141K | 0.04% | 351 |
|