PNC Financial Services Group’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 | $7.34K | Hold |
672
| – | – | ﹤0.01% | 3989 |
|
|
2025
Q1 | $7.72K | Hold |
672
| – | – | ﹤0.01% | 3919 |
|
|
2024
Q4 | $7.49K | Hold |
672
| – | – | ﹤0.01% | 3906 |
|
|
2024
Q3 | $8.68K | Sell |
672
-233
| -26% | -$3.01K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $10.8K | Buy |
+905
| New | +$10.8K | ﹤0.01% | 3745 |
|
|
2023
Q3 | – | Sell |
-5,581
| Closed | -$64.9K | – | 4619 |
|
|
2023
Q2 | $64.9K | Hold |
5,581
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q1 | $67.4K | Hold |
5,581
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q4 | $65.1K | Buy |
5,581
+760
| +16% | +$8.86K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $60K | Buy |
+4,821
| New | +$60K | ﹤0.01% | 2844 |
|
|
2018
Q4 | – | Sell |
-2,139
| Closed | -$28K | – | 4040 |
|
|
2018
Q3 | $28K | Sell |
2,139
-12,345
| -85% | -$162K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $204K | Buy |
14,484
+12,345
| +577% | +$174K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $29K | Hold |
2,139
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q4 | $32K | Hold |
2,139
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q3 | $32K | Hold |
2,139
| – | – | ﹤0.01% | 3146 |
|
|
2017
Q2 | $32K | Hold |
2,139
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q1 | $31K | Hold |
2,139
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q4 | $31K | Sell |
2,139
-1,666
| -44% | -$24.1K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $65K | Buy |
3,805
+1,666
| +78% | +$28.5K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $38K | Hold |
2,139
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q1 | $35K | Sell |
2,139
-9,758
| -82% | -$160K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $183K | Hold |
11,897
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $178K | Sell |
11,897
-9,756
| -45% | -$146K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $315K | Hold |
21,653
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q1 | $346K | Sell |
21,653
-350
| -2% | -$5.59K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $361K | Buy |
22,003
+3,200
| +17% | +$52.5K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $286K | Buy |
18,803
+350
| +2% | +$5.32K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $280K | Buy |
18,453
+16,314
| +763% | +$248K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $31K | Hold |
2,139
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q4 | $30K | Hold |
2,139
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q3 | $29K | Sell |
2,139
-500
| -19% | -$6.78K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $40K | Buy |
+2,639
| New | +$40K | ﹤0.01% | 2482 |
|