HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$119K | – | 3320 |
|
|
2023
Q4 | $119K | Sell |
10,000
-12,200
| -55% | -$145K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $224K | Buy |
22,200
+2,000
| +10% | +$20.2K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $235K | Hold |
20,200
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q1 | $243K | Hold |
20,200
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q4 | $235K | Buy |
20,200
+3,393
| +20% | +$39.5K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $211K | Buy |
16,807
+5,987
| +55% | +$75.2K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $148K | Buy |
10,820
+363
| +3% | +$4.97K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $149K | Hold |
10,457
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q4 | $182K | Sell |
10,457
-11,049
| -51% | -$192K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $372K | Sell |
21,506
-3,791
| -15% | -$65.6K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $466K | Buy |
25,297
+700
| +3% | +$12.9K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $434K | Hold |
24,597
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q4 | $425K | Buy |
24,597
+3,300
| +15% | +$57K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $333K | Hold |
21,297
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q2 | $329K | Buy |
21,297
+1,500
| +8% | +$23.2K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $300K | Hold |
19,797
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $310K | Sell |
19,797
-6,474
| -25% | -$101K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $410K | Hold |
26,271
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $393K | Sell |
26,271
-754
| -3% | -$11.3K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $383K | Hold |
27,025
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $358K | Hold |
27,025
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q3 | $360K | Buy |
27,025
+2,600
| +11% | +$34.6K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $344K | Hold |
24,425
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $336K | Hold |
24,425
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $364K | Sell |
24,425
-2,400
| -9% | -$35.8K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $401K | Hold |
26,825
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q2 | $398K | Buy |
26,825
+9,940
| +59% | +$147K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $242K | Sell |
16,885
-172
| -1% | -$2.47K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $249K | Hold |
17,057
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q3 | $295K | Buy |
17,057
+1,959
| +13% | +$33.9K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $269K | Buy |
15,098
+596
| +4% | +$10.6K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $238K | Buy |
14,502
+1,574
| +12% | +$25.8K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $199K | Hold |
12,928
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | $192K | Buy |
+12,928
| New | +$192K | ﹤0.01% | 1652 |
|
|
2015
Q2 | – | Sell |
-11,767
| Closed | -$188K | – | 1589 |
|
|
2015
Q1 | $188K | Buy |
11,767
+507
| +5% | +$8.1K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $185K | Buy |
+11,260
| New | +$185K | ﹤0.01% | 1410 |
|
|
2013
Q3 | – | Sell |
-14,968
| Closed | -$224K | – | 1298 |
|
|
2013
Q2 | $224K | Buy |
+14,968
| New | +$224K | 0.01% | 1092 |
|