SAM
Shamrock Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $162K | Sell |
10,380
-1,350
| -12% | -$21.1K | 0.13% | 90 |
|
|
2019
Q2 | $175K | Hold |
11,730
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $166K | Hold |
11,730
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $155K | Hold |
11,730
| – | – | 0.23% | 80 |
|
|
2018
Q3 | $156K | Hold |
11,730
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $165K | Hold |
11,730
| – | – | 0.1% | 110 |
|
|
2018
Q1 | $162K | Hold |
11,730
| – | – | 0.1% | 109 |
|
|
2017
Q4 | $175K | Hold |
11,730
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $175K | Hold |
11,730
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $174K | Buy |
11,730
+1,705
| +17% | +$25.3K | 0.11% | 101 |
|
|
2017
Q1 | $145K | Hold |
10,025
| – | – | 0.09% | 106 |
|
|
2016
Q4 | $147K | Sell |
10,025
-625
| -6% | -$9.17K | 0.09% | 102 |
|
|
2016
Q3 | $182K | Hold |
10,650
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $191K | Sell |
10,650
-1,605
| -13% | -$28.8K | 0.11% | 102 |
|
|
2016
Q1 | $203K | Buy |
12,255
+2,855
| +30% | +$47.3K | 0.12% | 93 |
|
|
2015
Q4 | $145K | Sell |
9,400
-2,695
| -22% | -$41.6K | 0.08% | 105 |
|
|
2015
Q3 | $180K | Hold |
12,095
| – | – | 0.1% | 90 |
|
|
2015
Q2 | $176K | Buy |
12,095
+8,970
| +287% | +$131K | 0.08% | 94 |
|
|
2015
Q1 | $50K | Hold |
3,125
| – | – | 0.02% | 139 |
|
|
2014
Q4 | $51K | Hold |
3,125
| – | – | 0.02% | 108 |
|
|
2014
Q3 | $48K | Buy |
3,125
+1,335
| +75% | +$20.5K | 0.02% | 123 |
|
|
2014
Q2 | $27K | Hold |
1,790
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $26K | Buy |
+1,790
| New | +$26K | 0.01% | 196 |
|