Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
156,482
-310
| -0.2% | -$3.39K | 0.01% | 311 |
|
|
2025
Q1 | $1.8M | Sell |
156,792
-12,176
| -7% | -$140K | 0.01% | 314 |
|
|
2024
Q4 | $1.88M | Buy |
168,968
+3,197
| +2% | +$35.6K | 0.01% | 303 |
|
|
2024
Q3 | $2.14M | Sell |
165,771
-8,893
| -5% | -$115K | 0.01% | 296 |
|
|
2024
Q2 | $2.09M | Sell |
174,664
-86,096
| -33% | -$1.03M | 0.01% | 286 |
|
|
2024
Q1 | $3.24M | Sell |
260,760
-74,239
| -22% | -$921K | 0.01% | 243 |
|
|
2023
Q4 | $3.97M | Buy |
334,999
+37,371
| +13% | +$443K | 0.01% | 224 |
|
|
2023
Q3 | $3.01M | Buy |
297,628
+6,788
| +2% | +$68.7K | 0.01% | 253 |
|
|
2023
Q2 | $3.38M | Buy |
290,840
+41,361
| +17% | +$481K | 0.01% | 242 |
|
|
2023
Q1 | $3.01M | Sell |
249,479
-10,127
| -4% | -$122K | 0.01% | 249 |
|
|
2022
Q4 | $3.03M | Buy |
+259,606
| New | +$3.03M | 0.01% | 249 |
|
|
2021
Q4 | – | Sell |
-21,954
| Closed | -$379K | – | 588 |
|
|
2021
Q3 | $379K | Sell |
21,954
-61,257
| -74% | -$1.06M | ﹤0.01% | 500 |
|
|
2021
Q2 | $1.54M | Sell |
83,211
-12,147
| -13% | -$224K | ﹤0.01% | 344 |
|
|
2021
Q1 | $1.68M | Sell |
95,358
-79,311
| -45% | -$1.4M | ﹤0.01% | 325 |
|
|
2020
Q4 | $3M | Buy |
174,669
+2,763
| +2% | +$47.5K | 0.01% | 301 |
|
|
2020
Q3 | $2.69M | Sell |
171,906
-1,222
| -0.7% | -$19.1K | 0.01% | 290 |
|
|
2020
Q2 | $2.68M | Sell |
173,128
-35,860
| -17% | -$554K | 0.01% | 289 |
|
|
2020
Q1 | $3.16M | Buy |
+208,988
| New | +$3.16M | 0.01% | 251 |
|
|
2019
Q3 | – | Sell |
-13,417
| Closed | -$200K | – | 650 |
|
|
2019
Q2 | $200K | Sell |
13,417
-229,102
| -94% | -$3.42M | ﹤0.01% | 619 |
|
|
2019
Q1 | $3.43M | Sell |
242,519
-84,894
| -26% | -$1.2M | 0.01% | 305 |
|
|
2018
Q4 | $4.33M | Buy |
327,413
+51,190
| +19% | +$676K | 0.02% | 289 |
|
|
2018
Q3 | $3.67M | Buy |
276,223
+72,107
| +35% | +$957K | 0.01% | 342 |
|
|
2018
Q2 | $2.87M | Buy |
204,116
+65,070
| +47% | +$916K | 0.01% | 374 |
|
|
2018
Q1 | $1.91M | Buy |
139,046
+56,257
| +68% | +$772K | 0.01% | 400 |
|
|
2017
Q4 | $1.24M | Buy |
82,789
+1,720
| +2% | +$25.7K | 0.01% | 421 |
|
|
2017
Q3 | $1.21M | Buy |
+81,069
| New | +$1.21M | 0.01% | 421 |
|
|
2017
Q1 | – | Sell |
-45,700
| Closed | -$671K | – | 651 |
|
|
2016
Q4 | $671K | Buy |
+45,700
| New | +$671K | ﹤0.01% | 619 |
|
|
2016
Q2 | – | Sell |
-69,317
| Closed | -$1.15M | – | 747 |
|
|
2016
Q1 | $1.15M | Sell |
69,317
-1,887
| -3% | -$31.2K | 0.01% | 408 |
|
|
2015
Q4 | $1.1M | Buy |
+71,204
| New | +$1.1M | 0.01% | 417 |
|