Mackay Shields LLC’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 | $1.01M | Hold |
92,077
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $1.06M | Buy |
+92,077
| New | +$1.06M | 0.03% | 134 |
|
|
2021
Q1 | – | Sell |
-68,478
| Closed | -$1.18M | – | 1504 |
|
|
2020
Q4 | $1.18M | Hold |
68,478
| – | – | 0.01% | 1038 |
|
|
2020
Q3 | $1.07M | Sell |
68,478
-40,959
| -37% | -$641K | 0.01% | 1012 |
|
|
2020
Q2 | $1.69M | Hold |
109,437
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $1.66M | Sell |
109,437
-207,276
| -65% | -$3.14M | 0.02% | 750 |
|
|
2019
Q4 | $4.93M | Hold |
316,713
| – | – | 0.03% | 465 |
|
|
2019
Q3 | $4.93M | Buy |
316,713
+207,519
| +190% | +$3.23M | 0.03% | 499 |
|
|
2019
Q2 | $1.63M | Buy |
109,194
+32,987
| +43% | +$493K | 0.01% | 980 |
|
|
2019
Q1 | $1.08M | Hold |
76,207
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $1.01M | Buy |
+76,207
| New | +$1.01M | 0.01% | 934 |
|