ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,735
| Closed | -$139K | – | 343 |
|
|
2023
Q3 | $139K | Sell |
13,735
-1,735
| -11% | -$17.6K | 0.01% | 326 |
|
|
2023
Q2 | $180K | Buy |
15,470
+535
| +4% | +$6.22K | 0.02% | 331 |
|
|
2023
Q1 | $180K | Buy |
14,935
+1,000
| +7% | +$12.1K | 0.02% | 331 |
|
|
2022
Q4 | $162K | Sell |
13,935
-11,500
| -45% | -$134K | 0.02% | 310 |
|
|
2022
Q3 | $318K | Sell |
25,435
-500
| -2% | -$6.25K | 0.04% | 244 |
|
|
2022
Q2 | $353K | Sell |
25,935
-1,200
| -4% | -$16.3K | 0.04% | 241 |
|
|
2022
Q1 | $390K | Sell |
27,135
-300
| -1% | -$4.31K | 0.04% | 254 |
|
|
2021
Q4 | $476K | Hold |
27,435
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $474K | Sell |
27,435
-1,192
| -4% | -$20.6K | 0.05% | 231 |
|
|
2021
Q2 | $528K | Buy |
28,627
+635
| +2% | +$11.7K | 0.05% | 224 |
|
|
2021
Q1 | $493K | Buy |
27,992
+1,200
| +4% | +$21.1K | 0.05% | 219 |
|
|
2020
Q4 | $460K | Buy |
26,792
+1,000
| +4% | +$17.2K | 0.05% | 217 |
|
|
2020
Q3 | $403K | Buy |
25,792
+450
| +2% | +$7.03K | 0.05% | 210 |
|
|
2020
Q2 | $392K | Buy |
25,342
+1,200
| +5% | +$18.6K | 0.06% | 199 |
|
|
2020
Q1 | $365K | Buy |
24,142
+675
| +3% | +$10.2K | 0.06% | 197 |
|
|
2019
Q4 | $366K | Buy |
23,467
+400
| +2% | +$6.24K | 0.05% | 224 |
|
|
2019
Q3 | $359K | Buy |
23,067
+1,100
| +5% | +$17.1K | 0.05% | 228 |
|
|
2019
Q2 | $328K | Hold |
21,967
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $311K | Sell |
21,967
-450
| -2% | -$6.37K | 0.04% | 235 |
|
|
2018
Q4 | $296K | Sell |
22,417
-4,400
| -16% | -$58.1K | 0.05% | 232 |
|
|
2018
Q3 | $356K | Sell |
26,817
-765
| -3% | -$10.2K | 0.05% | 246 |
|
|
2018
Q2 | $388 | Sell |
27,582
-90
| -0.3% | -$1 | 0.03% | 244 |
|
|
2018
Q1 | $380K | Buy |
27,672
+1,030
| +4% | +$14.1K | 0.06% | 224 |
|
|
2017
Q4 | $397K | Buy |
26,642
+1,225
| +5% | +$18.3K | 0.06% | 230 |
|
|
2017
Q3 | $381K | Sell |
25,417
-73
| -0.3% | -$1.09K | 0.06% | 233 |
|
|
2017
Q2 | $378K | Buy |
25,490
+2,501
| +11% | +$37.1K | 0.06% | 244 |
|
|
2017
Q1 | $333K | Buy |
22,989
+1,114
| +5% | +$16.1K | 0.05% | 246 |
|
|
2016
Q4 | $321K | Buy |
+21,875
| New | +$321K | 0.05% | 258 |
|