Raymond James Financial Services Advisors’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 | $409K | Buy |
31,690
+1,358
| +4% | +$17.5K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $363K | Sell |
30,332
-13,966
| -32% | -$167K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $550K | Buy |
44,298
+30
| +0.1% | +$372 | ﹤0.01% | 2439 |
|
|
2023
Q4 | $525K | Sell |
44,268
-4,215
| -9% | -$50K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $491K | Buy |
48,483
+37
| +0.1% | +$374 | ﹤0.01% | 2335 |
|
|
2023
Q2 | $563K | Sell |
48,446
-399,048
| -89% | -$4.64M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $5.4M | Buy |
447,494
+414,048
| +1,238% | +$5M | 0.01% | 957 |
|
|
2022
Q4 | $390K | Buy |
33,446
+1,989
| +6% | +$23.2K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $394K | Sell |
31,457
-1,319
| -4% | -$16.5K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $446K | Sell |
32,776
-8,256
| -20% | -$112K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $590K | Buy |
41,032
+4,105
| +11% | +$59K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $641K | Sell |
36,927
-85
| -0.2% | -$1.48K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $639K | Sell |
37,012
-196
| -0.5% | -$3.38K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $686K | Sell |
37,208
-847
| -2% | -$15.6K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $670K | Buy |
38,055
+6,325
| +20% | +$111K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $545K | Buy |
31,730
+978
| +3% | +$16.8K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $481K | Buy |
30,752
+1,290
| +4% | +$20.2K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $455K | Buy |
29,462
+14,029
| +91% | +$217K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $234K | Buy |
15,433
+703
| +5% | +$10.7K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $229K | Sell |
14,730
-9,102
| -38% | -$142K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $371K | Hold |
23,832
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q2 | $356K | Buy |
23,832
+1,150
| +5% | +$17.2K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $321K | Buy |
22,682
+3,520
| +18% | +$49.8K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $253K | Buy |
+19,162
| New | +$253K | ﹤0.01% | 2109 |
|
|
2018
Q1 | – | Sell |
-13,065
| Closed | -$195K | – | 2524 |
|
|
2017
Q4 | $195K | Buy |
13,065
+1,350
| +12% | +$20.1K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $175K | Buy |
11,715
+680
| +6% | +$10.2K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $164K | Buy |
11,035
+925
| +9% | +$13.7K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $146K | Hold |
10,110
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q4 | $149K | Hold |
10,110
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $173K | Buy |
+10,110
| New | +$173K | ﹤0.01% | 2067 |
|