Hennion & Walsh Asset Management’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 | $3.25M | Buy |
297,453
+140,542
| +90% | +$1.53M | 0.13% | 197 |
|
|
2025
Q1 | $1.8M | Buy |
+156,911
| New | +$1.8M | 0.08% | 301 |
|
|
2022
Q2 | – | Sell |
-24,288
| Closed | -$349K | – | 762 |
|
|
2022
Q1 | $349K | Sell |
24,288
-187,278
| -89% | -$2.69M | 0.02% | 606 |
|
|
2021
Q4 | $3.67M | Sell |
211,566
-102,154
| -33% | -$1.77M | 0.18% | 157 |
|
|
2021
Q3 | $5.42M | Sell |
313,720
-6,110
| -2% | -$105K | 0.28% | 89 |
|
|
2021
Q2 | $5.9M | Sell |
319,830
-1,404
| -0.4% | -$25.9K | 0.31% | 72 |
|
|
2021
Q1 | $5.66M | Buy |
+321,234
| New | +$5.66M | 0.34% | 72 |
|