Parametric Portfolio Associates’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
Q3 | – | Sell |
-28,538
| Closed | -$426K | – | 3943 |
|
|
2019
Q2 | $426K | Sell |
28,538
-4,754
| -14% | -$71K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $471K | Buy |
33,292
+7,014
| +27% | +$99.2K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $347K | Buy |
26,278
+349
| +1% | +$4.61K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $344K | Sell |
25,929
-4,432
| -15% | -$58.8K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $427K | Buy |
30,361
+635
| +2% | +$8.93K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $408K | Buy |
29,726
+840
| +3% | +$11.5K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $431K | Buy |
+28,886
| New | +$431K | ﹤0.01% | 3406 |
|