Geneva Partners’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
2022 Q3	–	Sell	-16,191	Closed	-$220K	–	57
2022 Q2	$220K	Sell	16,191 -3,075	-16%	-$41.8K	0.22%	52
2022 Q1	$277K	Sell	19,266 -39,544	-67%	-$569K	0.17%	70
2021 Q4	$1.02M	Sell	58,810 -27,772	-32%	-$482K	0.48%	47
2021 Q3	$1.49M	Buy	+86,582	New	+$1.49M	0.71%	41