Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
117,375
-31,065
| -21% | -$339K | 0.6% | 29 |
|
|
2025
Q1 | $1.71M | Sell |
148,440
-14,644
| -9% | -$168K | 0.79% | 25 |
|
|
2024
Q4 | $1.82M | Buy |
+163,084
| New | +$1.82M | 0.61% | 28 |
|
|
2023
Q4 | – | Sell |
-125,048
| Closed | -$1.27M | – | 150 |
|
|
2023
Q3 | $1.27M | Buy |
125,048
+34,494
| +38% | +$349K | 0.35% | 72 |
|
|
2023
Q2 | $1.05M | Buy |
90,554
+69,542
| +331% | +$809K | 0.36% | 78 |
|
|
2023
Q1 | $254K | Sell |
21,012
-7,923
| -27% | -$95.6K | 0.1% | 140 |
|
|
2022
Q4 | $337K | Buy |
+28,935
| New | +$337K | 0.13% | 157 |
|