Mariner’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,213
| Closed | -$123K | – | 2841 |
|
2023
Q1 | $123K | Hold |
10,213
| – | – | ﹤0.01% | 2533 |
|
2022
Q4 | $119K | Sell |
10,213
-1,373
| -12% | -$16K | ﹤0.01% | 2481 |
|
2022
Q3 | $145K | Buy |
+11,586
| New | +$145K | ﹤0.01% | 2119 |
|
2017
Q2 | – | Sell |
-30,020
| Closed | -$435K | – | 515 |
|
2017
Q1 | $435K | Hold |
30,020
| – | – | 0.02% | 395 |
|
2016
Q4 | $441K | Hold |
30,020
| – | – | 0.02% | 386 |
|
2016
Q3 | $513K | Hold |
30,020
| – | – | 0.02% | 368 |
|
2016
Q2 | $537K | Hold |
30,020
| – | – | 0.03% | 319 |
|
2016
Q1 | $496K | Buy |
+30,020
| New | +$496K | 0.03% | 329 |
|