MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88K | Buy |
6,012
+812
| +16% | +$11.9K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $89K | Sell |
5,200
-4,856
| -48% | -$83.1K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $180K | Sell |
10,056
-7,774
| -44% | -$139K | 0.01% | 1082 |
|
|
2016
Q1 | $295K | Buy |
17,830
+4,752
| +36% | +$78.6K | 0.01% | 804 |
|
|
2015
Q4 | $201K | Buy |
13,078
+8,228
| +170% | +$126K | 0.01% | 944 |
|
|
2015
Q3 | $72K | Buy |
4,850
+575
| +13% | +$8.54K | 0.01% | 1067 |
|
|
2015
Q2 | $62K | Sell |
4,275
-550
| -11% | -$7.98K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $77K | Buy |
4,825
+100
| +2% | +$1.6K | 0.01% | 1110 |
|
|
2014
Q4 | $78K | Buy |
4,725
+950
| +25% | +$15.7K | 0.01% | 892 |
|
|
2014
Q3 | $57K | Buy |
3,775
+200
| +6% | +$3.02K | 0.01% | 1045 |
|
|
2014
Q2 | $54K | Buy |
3,575
+1,000
| +39% | +$15.1K | 0.01% | 1050 |
|
|
2014
Q1 | $37K | Buy |
2,575
+100
| +4% | +$1.44K | 0.01% | 1170 |
|
|
2013
Q4 | $35K | Buy |
2,475
+450
| +22% | +$6.36K | 0.01% | 1145 |
|
|
2013
Q3 | $28K | Buy |
2,025
+75
| +4% | +$1.04K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $29K | Buy |
+1,950
| New | +$29K | 0.01% | 1089 |
|