Orser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,150
| Closed | -$940K | – | 85 |
|
|
2021
Q4 | $940K | Sell |
54,150
-4,460
| -8% | -$77.4K | 0.47% | 56 |
|
|
2021
Q3 | $1.01M | Buy |
58,610
+13,610
| +30% | +$235K | 0.56% | 52 |
|
|
2021
Q2 | $830K | Hold |
45,000
| – | – | 0.43% | 64 |
|
|
2021
Q1 | $792K | Sell |
45,000
-1,500
| -3% | -$26.4K | 0.51% | 58 |
|
|
2020
Q4 | $799K | Buy |
+46,500
| New | +$799K | 0.51% | 58 |
|