Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
20,749
+318
| +2% | +$3.47K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $235K | Buy |
20,431
+199
| +1% | +$2.29K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $226K | Buy |
20,232
+378
| +2% | +$4.22K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $257K | Buy |
19,854
+276
| +1% | +$3.57K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $234K | Buy |
19,578
+275
| +1% | +$3.29K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $240K | Buy |
19,303
+184
| +1% | +$2.28K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $227K | Buy |
+19,119
| New | +$227K | ﹤0.01% | 1518 |
|
|
2023
Q3 | – | Sell |
-18,617
| Closed | -$217K | – | 1521 |
|
|
2023
Q2 | $217K | Buy |
18,617
+127
| +0.7% | +$1.48K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $223K | Buy |
+18,490
| New | +$223K | ﹤0.01% | 1755 |
|