Southport 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
2022 Q1	–	Sell	-10,648	Closed	-$185K	–	234
2021 Q4	$185K	Buy	+10,648	New	+$185K	0.03%	321
2021 Q3	–	Sell	-10,648	Closed	-$196K	–	237
2021 Q2	$196K	Hold	10,648	–	–	0.05%	299
2021 Q1	$188K	Buy	+10,648	New	+$188K	0.05%	287