Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $347K | Sell |
22,319
-4,615
| -17% | -$71.8K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $419K | Buy |
26,934
+11,731
| +77% | +$182K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $228K | Buy |
15,203
+603
| +4% | +$9.04K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $207K | Buy |
14,600
+267
| +2% | +$3.79K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $190K | Buy |
14,333
+99
| +0.7% | +$1.31K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $189K | Buy |
14,234
+1,273
| +10% | +$16.9K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $178K | Hold |
12,961
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q1 | $178K | Sell |
12,961
-2,296
| -15% | -$31.5K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $227K | Sell |
15,257
-6,188
| -29% | -$92.1K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $321K | Buy |
21,445
+48
| +0.2% | +$718 | ﹤0.01% | 1747 |
|
|
2017
Q2 | $317K | Buy |
21,397
+4,607
| +27% | +$68.3K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $243K | Sell |
16,790
-27
| -0.2% | -$391 | ﹤0.01% | 1773 |
|
|
2016
Q4 | $247K | Buy |
16,817
+3,674
| +28% | +$54K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $224K | Buy |
13,143
+4,573
| +53% | +$77.9K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $154K | Buy |
8,570
+4,788
| +127% | +$86K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $63K | Buy |
3,782
+13
| +0.3% | +$217 | ﹤0.01% | 2412 |
|
|
2015
Q4 | $58K | Sell |
3,769
-977
| -21% | -$15K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $71K | Buy |
4,746
+16
| +0.3% | +$239 | ﹤0.01% | 2227 |
|
|
2015
Q2 | $69K | Buy |
4,730
+12
| +0.3% | +$175 | ﹤0.01% | 2360 |
|
|
2015
Q1 | $75K | Buy |
4,718
+1,407
| +42% | +$22.4K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $54K | Buy |
3,311
+778
| +31% | +$12.7K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $39K | Hold |
2,533
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $38K | Buy |
2,533
+33
| +1% | +$495 | ﹤0.01% | 2213 |
|
|
2014
Q1 | $36K | Buy |
2,500
+2,000
| +400% | +$28.8K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2883 |
|