SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,802
| Closed | -$102K | – | 2561 |
|
|
2017
Q3 | $102K | Sell |
6,802
-7,840
| -54% | -$118K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $217K | Buy |
14,642
+2,237
| +18% | +$33.2K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $180K | Buy |
+12,405
| New | +$180K | ﹤0.01% | 2237 |
|
|
2016
Q1 | – | Sell |
-8,449
| Closed | -$130K | – | 2491 |
|
|
2015
Q4 | $130K | Buy |
+8,449
| New | +$130K | ﹤0.01% | 1981 |
|
|
2015
Q1 | – | Sell |
-9,352
| Closed | -$154K | – | 2139 |
|
|
2014
Q4 | $154K | Buy |
+9,352
| New | +$154K | ﹤0.01% | 2352 |
|
|
2014
Q1 | – | Sell |
-12,942
| Closed | -$184K | – | 2036 |
|
|
2013
Q4 | $184K | Buy |
+12,942
| New | +$184K | ﹤0.01% | 1823 |
|