RGC
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Roberts, Glore & Co’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Roberts, Glore & Co’s Portfolio BKN Stock Details BKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,500
Closed -$219K – 127
2018
Q3 		$219K Hold
16,500
– – 0.13% 141
2018
Q2 		$232K Buy
+16,500
New +$232K 0.14% 132