Northwestern Mutual Wealth Management’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 | $265K | Buy |
24,226
+357
| +1% | +$3.9K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $274K | Hold |
23,869
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $266K | Hold |
23,869
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $308K | Hold |
23,869
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $286K | Hold |
23,869
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q1 | $296K | Hold |
23,869
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q4 | $283K | Sell |
23,869
-1,119
| -4% | -$13.3K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $253K | Sell |
24,988
-2,506
| -9% | -$25.4K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $320K | Buy |
27,494
+2,695
| +11% | +$31.3K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $299K | Sell |
24,799
-1,129
| -4% | -$13.6K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $302K | Sell |
25,928
-11,914
| -31% | -$139K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $474K | Sell |
37,842
-984
| -3% | -$12.3K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $529K | Buy |
38,826
+15
| +0% | +$204 | ﹤0.01% | 1025 |
|
|
2022
Q1 | $557K | Sell |
38,811
-1,496
| -4% | -$21.5K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $700K | Buy |
40,307
+17
| +0% | +$295 | ﹤0.01% | 950 |
|
|
2021
Q3 | $695K | Buy |
40,290
+11
| +0% | +$190 | ﹤0.01% | 874 |
|
|
2021
Q2 | $743K | Buy |
40,279
+11
| +0% | +$203 | ﹤0.01% | 851 |
|
|
2021
Q1 | $709K | Buy |
40,268
+35,813
| +804% | +$631K | ﹤0.01% | 805 |
|
|
2020
Q4 | $77K | Sell |
4,455
-22,404
| -83% | -$387K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $420K | Sell |
26,859
-69,434
| -72% | -$1.09M | ﹤0.01% | 795 |
|
|
2020
Q2 | $1.49M | Sell |
96,293
-24,839
| -21% | -$384K | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.83M | Sell |
121,132
-2,918
| -2% | -$44.2K | 0.01% | 373 |
|
|
2019
Q4 | $1.93M | Sell |
124,050
-827
| -0.7% | -$12.9K | 0.01% | 399 |
|
|
2019
Q3 | $1.94M | Buy |
124,877
+4,672
| +4% | +$72.7K | 0.01% | 382 |
|
|
2019
Q2 | $1.8M | Buy |
120,205
+98,704
| +459% | +$1.47M | 0.01% | 390 |
|
|
2019
Q1 | $304K | Buy |
21,501
+19,448
| +947% | +$275K | ﹤0.01% | 744 |
|
|
2018
Q4 | $27K | Sell |
2,053
-10,071
| -83% | -$132K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $161K | Sell |
12,124
-4,284
| -26% | -$56.9K | ﹤0.01% | 872 |
|
|
2018
Q2 | $231K | Sell |
16,408
-15,876
| -49% | -$224K | ﹤0.01% | 728 |
|
|
2018
Q1 | $443K | Sell |
32,284
-8,124
| -20% | -$111K | ﹤0.01% | 546 |
|
|
2017
Q4 | $603K | Buy |
40,408
+16,705
| +70% | +$249K | ﹤0.01% | 480 |
|
|
2017
Q3 | $355K | Buy |
23,703
+13,393
| +130% | +$201K | ﹤0.01% | 551 |
|
|
2017
Q2 | $153K | Sell |
10,310
-675
| -6% | -$10K | ﹤0.01% | 742 |
|
|
2017
Q1 | $159K | Hold |
10,985
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $161K | Buy |
+10,985
| New | +$161K | ﹤0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-11,515
| Closed | -$206K | – | 331 |
|
|
2016
Q2 | $206K | Sell |
11,515
-1,685
| -13% | -$30.1K | ﹤0.01% | 583 |
|
|
2016
Q1 | $219K | Hold |
13,200
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $203K | Hold |
13,200
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $197K | Hold |
13,200
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $192K | Hold |
13,200
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $211K | Hold |
13,200
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $217K | Hold |
13,200
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $201K | Buy |
13,200
+11,150
| +544% | +$170K | 0.01% | 403 |
|
|
2014
Q2 | $31K | Sell |
2,050
-9,465
| -82% | -$143K | ﹤0.01% | 675 |
|
|
2014
Q1 | $166K | Buy |
+11,515
| New | +$166K | 0.01% | 405 |
|