Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $318K | Buy |
24,634
+228
| +0.9% | +$2.95K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $292K | Sell |
24,406
-2,103
| -8% | -$25.2K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $329K | Buy |
26,509
+8,724
| +49% | +$108K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $211K | Buy |
17,785
+5,964
| +50% | +$70.7K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $120K | Hold |
11,821
| – | – | ﹤0.01% | 3539 |
|
|
2023
Q2 | $137K | Buy |
11,821
+1,646
| +16% | +$19.1K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $123K | Sell |
10,175
-5,622
| -36% | -$67.9K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $184K | Hold |
15,797
| – | – | ﹤0.01% | 3458 |
|
|
2022
Q3 | $198K | Hold |
15,797
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q2 | $215K | Buy |
15,797
+100
| +0.6% | +$1.36K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $226K | Buy |
15,697
+500
| +3% | +$7.2K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $264K | Hold |
15,197
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q3 | $262K | Hold |
15,197
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q2 | $280K | Hold |
15,197
| – | – | ﹤0.01% | 3457 |
|
|
2021
Q1 | $268K | Hold |
15,197
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q4 | $261K | Hold |
15,197
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q3 | $238K | Hold |
15,197
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q2 | $235K | Buy |
15,197
+880
| +6% | +$13.6K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $217K | Buy |
+14,317
| New | +$217K | ﹤0.01% | 2970 |
|