RCM
Robinson Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
251,536
+99,715
| +66% | +$1.09M | 1.15% | 30 |
|
|
2025
Q1 | $1.74M | Buy |
+151,821
| New | +$1.74M | 0.71% | 37 |
|
|
2024
Q4 | – | Sell |
-60,361
| Closed | -$777K | – | 117 |
|
|
2024
Q3 | $777K | Sell |
60,361
-152,285
| -72% | -$1.96M | 0.27% | 42 |
|
|
2024
Q2 | $2.55M | Sell |
212,646
-49,688
| -19% | -$597K | 0.92% | 34 |
|
|
2024
Q1 | $3.16M | Buy |
262,334
+9,824
| +4% | +$118K | 1.14% | 29 |
|
|
2023
Q4 | $3.01M | Buy |
252,510
+211,594
| +517% | +$2.52M | 1.07% | 34 |
|
|
2023
Q3 | $416K | Sell |
40,916
-244,720
| -86% | -$2.49M | 0.19% | 105 |
|
|
2023
Q2 | $3.33M | Buy |
285,636
+122,780
| +75% | +$1.43M | 1.48% | 23 |
|
|
2023
Q1 | $1.92M | Buy |
162,856
+61,950
| +61% | +$730K | 0.9% | 35 |
|
|
2022
Q4 | $1.19M | Buy |
+100,906
| New | +$1.19M | 0.61% | 44 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$3K | – | 99 |
|
|
2020
Q1 | $3K | Sell |
185
-79,938
| -100% | -$1.3M | ﹤0.01% | 90 |
|
|
2019
Q4 | $1.25M | Sell |
80,123
-54,177
| -40% | -$844K | 0.44% | 60 |
|
|
2019
Q3 | $2.12M | Sell |
134,300
-238,764
| -64% | -$3.76M | 0.7% | 35 |
|
|
2019
Q2 | $5.62M | Sell |
373,064
-92,698
| -20% | -$1.4M | 1.86% | 20 |
|
|
2019
Q1 | $6.59M | Buy |
465,762
+151,590
| +48% | +$2.14M | 2.05% | 18 |
|
|
2018
Q4 | $4.15M | Sell |
314,172
-62,174
| -17% | -$821K | 1.51% | 25 |
|
|
2018
Q3 | $4.99M | Sell |
376,346
-69,644
| -16% | -$924K | 1.5% | 26 |
|
|
2018
Q2 | $6.28M | Hold |
445,990
| – | – | 1.82% | 17 |
|
|
2018
Q1 | $6.12M | Buy |
445,990
+188,515
| +73% | +$2.59M | 1.89% | 19 |
|
|
2017
Q4 | $3.84M | Buy |
257,475
+109,652
| +74% | +$1.64M | 1.85% | 19 |
|
|
2017
Q3 | $2.21M | Buy |
147,823
+33,932
| +30% | +$508K | 0.99% | 40 |
|
|
2017
Q2 | $1.69M | Buy |
113,891
+79,999
| +236% | +$1.19M | 0.74% | 51 |
|
|
2017
Q1 | $491K | Sell |
33,892
-128,755
| -79% | -$1.87M | 0.23% | 85 |
|
|
2016
Q4 | $2.39M | Buy |
162,647
+20,915
| +15% | +$307K | 1.3% | 29 |
|
|
2016
Q3 | $2.42M | Buy |
141,732
+2,942
| +2% | +$50.3K | 1.22% | 28 |
|
|
2016
Q2 | $2.48M | Sell |
138,790
-22,039
| -14% | -$394K | 1.44% | 17 |
|
|
2016
Q1 | $2.66M | Sell |
160,829
-43,597
| -21% | -$721K | 2.01% | 15 |
|
|
2015
Q4 | $3.15M | Buy |
+204,426
| New | +$3.15M | 2.91% | 2 |
|