Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,004
| Closed | -$509K | – | 1314 |
|
|
2019
Q1 | $509K | Buy |
36,004
+14,350
| +66% | +$203K | 0.01% | 814 |
|
|
2018
Q4 | $286K | Buy |
21,654
+9,450
| +77% | +$125K | 0.01% | 957 |
|
|
2018
Q3 | $162K | Buy |
+12,204
| New | +$162K | ﹤0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-12,504
| Closed | -$172K | – | 1332 |
|
|
2018
Q1 | $172K | Buy |
12,504
+1,487
| +13% | +$20.5K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $164K | Buy |
+11,017
| New | +$164K | ﹤0.01% | 1239 |
|
|
2017
Q3 | – | Sell |
-14,246
| Closed | -$211K | – | 1305 |
|
|
2017
Q2 | $211K | Buy |
14,246
+1,663
| +13% | +$24.6K | 0.01% | 1160 |
|
|
2017
Q1 | $182K | Sell |
12,583
-3,660
| -23% | -$52.9K | 0.01% | 1186 |
|
|
2016
Q4 | $239K | Buy |
+16,243
| New | +$239K | 0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-14,043
| Closed | -$216K | – | 1255 |
|
|
2015
Q4 | $216K | Buy |
+14,043
| New | +$216K | 0.01% | 1095 |
|