NewEdge Advisors’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 | $128K | Sell |
11,710
-1,067
| -8% | -$11.7K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $147K | Buy |
12,777
+17
| +0.1% | +$195 | ﹤0.01% | 2187 |
|
|
2024
Q4 | $142K | Buy |
12,760
+1,925
| +18% | +$21.5K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $140K | Buy |
+10,835
| New | +$140K | ﹤0.01% | 2092 |
|
|
2024
Q2 | – | Sell |
-11,600
| Closed | -$144K | – | 3816 |
|
|
2024
Q1 | $144K | Sell |
11,600
-750
| -6% | -$9.31K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $146K | Sell |
12,350
-200
| -2% | -$2.37K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $127K | Sell |
12,550
-800
| -6% | -$8.1K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $155K | Sell |
13,350
-500
| -4% | -$5.82K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $161K | Sell |
13,850
-625
| -4% | -$7.26K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $163K | Sell |
14,475
-4,925
| -25% | -$55.4K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $243K | Buy |
19,400
+300
| +2% | +$3.76K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $260K | Buy |
+19,100
| New | +$260K | ﹤0.01% | 1268 |
|