National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$583K | – | 97 |
|
|
2017
Q3 | $583K | Hold |
39,000
| – | – | 0.05% | 331 |
|
|
2017
Q2 | $578K | Hold |
39,000
| – | – | 0.04% | 368 |
|
|
2017
Q1 | $567K | Hold |
39,000
| – | – | 0.04% | 353 |
|
|
2016
Q4 | $579K | Hold |
39,000
| – | – | 0.05% | 340 |
|
|
2016
Q3 | $613K | Sell |
39,000
-290
| -0.7% | -$4.56K | 0.05% | 320 |
|
|
2016
Q2 | $681K | Sell |
39,290
-10,135
| -21% | -$176K | 0.05% | 316 |
|
|
2016
Q1 | $838K | Hold |
49,425
| – | – | 0.07% | 261 |
|
|
2015
Q4 | $781K | Buy |
49,425
+10,425
| +27% | +$165K | 0.06% | 299 |
|
|
2015
Q3 | $597K | Buy |
39,000
+3,000
| +8% | +$45.9K | 0.05% | 308 |
|
|
2015
Q2 | $543K | Hold |
36,000
| – | – | 0.05% | 338 |
|
|
2015
Q1 | $554K | Buy |
+36,000
| New | +$554K | 0.05% | 325 |
|