Northern Trust’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
Q1 | – | Sell |
-12,864
| Closed | -$143K | – | 4428 |
|
|
2024
Q4 | $143K | Buy |
+12,864
| New | +$143K | ﹤0.01% | 4080 |
|
|
2019
Q4 | – | Sell |
-18,872
| Closed | -$3K | – | 4265 |
|
|
2019
Q3 | $3K | Buy |
18,872
+746
| +4% | +$119 | ﹤0.01% | 4226 |
|
|
2019
Q2 | $3K | Sell |
18,126
-3,874
| -18% | -$641 | ﹤0.01% | 4245 |
|
|
2019
Q1 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4206 |
|
|
2018
Q4 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4246 |
|
|
2018
Q3 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4290 |
|
|
2018
Q2 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4282 |
|
|
2018
Q1 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4229 |
|
|
2017
Q4 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4218 |
|
|
2017
Q3 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4232 |
|
|
2017
Q2 | $3K | Sell |
22,000
-1,500
| -6% | -$205 | ﹤0.01% | 4260 |
|
|
2017
Q1 | $3K | Buy |
23,500
+1,500
| +7% | +$191 | ﹤0.01% | 4231 |
|
|
2016
Q4 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4161 |
|
|
2016
Q3 | $4K | Hold |
22,000
| – | – | ﹤0.01% | 4156 |
|
|
2016
Q2 | $4K | Hold |
22,000
| – | – | ﹤0.01% | 4190 |
|
|
2016
Q1 | $4K | Sell |
22,000
-404
| -2% | -$73 | ﹤0.01% | 4200 |
|
|
2015
Q4 | $3K | Sell |
22,404
-2,396
| -10% | -$321 | ﹤0.01% | 4250 |
|
|
2015
Q3 | $4K | Buy |
24,800
+400
| +2% | +$65 | ﹤0.01% | 4251 |
|
|
2015
Q2 | $4K | Hold |
24,400
| – | – | ﹤0.01% | 4199 |
|
|
2015
Q1 | $4K | Sell |
24,400
-3,250
| -12% | -$533 | ﹤0.01% | 4286 |
|
|
2014
Q4 | $5K | Buy |
27,650
+3,250
| +13% | +$588 | ﹤0.01% | 4225 |
|
|
2014
Q3 | $4K | Hold |
24,400
| – | – | ﹤0.01% | 4264 |
|
|
2014
Q2 | $4K | Buy |
24,400
+2,400
| +11% | +$393 | ﹤0.01% | 4214 |
|
|
2014
Q1 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4151 |
|
|
2013
Q4 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q3 | $3K | Sell |
22,000
-23,743
| -52% | -$3.24K | ﹤0.01% | 4039 |
|
|
2013
Q2 | $7K | Buy |
+45,743
| New | +$7K | ﹤0.01% | 4043 |
|