Lido Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,526
| Closed | -$188K | – | 1503 |
|
|
2024
Q3 | $188K | Hold |
14,526
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $175K | Buy |
14,526
+1,500
| +12% | +$18K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $162K | Hold |
13,026
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $154K | Hold |
13,026
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $132K | Hold |
13,026
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $151K | Hold |
13,026
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $157K | Hold |
13,026
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $152K | Hold |
13,026
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $163K | Hold |
13,026
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $177K | Hold |
13,026
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $187K | Hold |
13,026
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $226K | Sell |
13,026
-2,834
| -18% | -$49.2K | ﹤0.01% | 923 |
|
|
2021
Q3 | $273K | Hold |
15,860
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $294K | Hold |
15,860
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $280K | Hold |
15,860
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $272K | Hold |
15,860
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $249K | Hold |
15,860
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $246K | Hold |
15,860
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $241K | Hold |
15,860
| – | – | 0.01% | 469 |
|
|
2019
Q4 | $247K | Hold |
15,860
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $248K | Hold |
15,860
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $237K | Sell |
15,860
-805
| -5% | -$11.8K | 0.01% | 468 |
|
|
2019
Q1 | $236K | Buy |
16,665
+805
| +5% | +$11.2K | 0.02% | 451 |
|
|
2018
Q4 | $209K | Hold |
15,860
| – | – | 0.02% | 391 |
|
|
2018
Q3 | $211K | Sell |
15,860
-90
| -0.6% | -$1.25K | 0.02% | 413 |
|
|
2018
Q2 | $224K | Hold |
15,950
| – | – | 0.03% | 374 |
|
|
2018
Q1 | $218K | Buy |
15,950
+90
| +0.6% | +$1.26K | 0.03% | 341 |
|
|
2017
Q4 | $236K | Sell |
15,860
-1,896
| -11% | -$28K | 0.03% | 263 |
|
|
2017
Q3 | $259K | Hold |
17,756
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $263K | Hold |
17,756
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $261K | Buy |
17,756
+1,214
| +7% | +$17.7K | 0.07% | 182 |
|
|
2016
Q4 | $243K | Buy |
16,542
+682
| +4% | +$10.4K | 0.06% | 169 |
|
|
2016
Q3 | $271K | Hold |
15,860
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $284K | Hold |
15,860
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $262K | Buy |
+15,860
| New | +$252K | 0.09% | 109 |
|
Other funds holding BKN
RCM
GC
LSC
PWA
CMI
Lido Advisors's BKN Position: Q4 2024 in Review
Lido Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2024, closing a stake of 14,526 shares — an estimated $188K sold.
Lido Advisors first reported a position in BKN in Q1 2016 and held it in 35 quarters. The position peaked at $294K in Q2 2021. 68 funds tracked by Wall St. Rank hold BKN as of Q4 2024.
- Lido Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2024 after selling out during the quarter.
- Lido Advisors sold 14,526 BlackRock Investment Quality Municipal Trust shares in Q4 2024, an estimated $188K.
- Lido Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2016 and held it in 35 quarters.
- Lido Advisors's BlackRock Investment Quality Municipal Trust position peaked at $294K in Q2 2021.
- 68 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2024.
Based on Lido Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.