James Investment Research’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
Q4 | – | Sell |
-2,000
| Closed | -$25K | – | 579 |
|
|
2022
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $27K | Sell |
2,000
-1,000
| -33% | -$13.5K | ﹤0.01% | 402 |
|
|
2022
Q1 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $42K | Buy |
3,000
+1,000
| +50% | +$14K | ﹤0.01% | 659 |
|
|
2018
Q4 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 691 |
|