Lantz Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,600
| Closed | -$373K | – | 151 |
|
|
2021
Q3 | $373K | Hold |
21,600
| – | – | 0.19% | 107 |
|
|
2021
Q2 | $399K | Buy |
+21,600
| New | +$399K | 0.21% | 100 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$249K | – | 134 |
|
|
2020
Q4 | $249K | Hold |
14,500
| – | – | 0.16% | 107 |
|
|
2020
Q3 | $227K | Hold |
14,500
| – | – | 0.15% | 107 |
|
|
2020
Q2 | $224K | Hold |
14,500
| – | – | 0.16% | 99 |
|
|
2020
Q1 | $219K | Hold |
14,500
| – | – | 0.17% | 103 |
|
|
2019
Q4 | $226K | Hold |
14,500
| – | – | 0.13% | 121 |
|
|
2019
Q3 | $226K | Hold |
14,500
| – | – | 0.15% | 115 |
|
|
2019
Q2 | $218K | Hold |
14,500
| – | – | 0.15% | 119 |
|
|
2019
Q1 | $205K | Buy |
+14,500
| New | +$205K | 0.15% | 110 |
|