Next Financial Group’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
Q1 | – | Sell |
-700
| Closed | -$10K | – | 1904 |
|
|
2016
Q4 | $10K | Sell |
700
-1,575
| -69% | -$22.5K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $39K | Buy |
2,275
+700
| +44% | +$12K | 0.01% | 1050 |
|
|
2016
Q2 | $28K | Sell |
1,575
-1,040
| -40% | -$18.5K | 0.01% | 834 |
|
|
2016
Q1 | $43K | Buy |
2,615
+84
| +3% | +$1.38K | 0.02% | 669 |
|
|
2015
Q4 | $38K | Buy |
2,531
+21
| +0.8% | +$315 | 0.01% | 703 |
|
|
2015
Q3 | $37K | Buy |
2,510
+510
| +26% | +$7.52K | 0.01% | 730 |
|
|
2015
Q2 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 854 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$11K | – | 1924 |
|
|
2014
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $11K | Buy |
+700
| New | +$11K | 0.01% | 758 |
|