Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,594
| Closed | -$203K | – | 1694 |
|
|
2017
Q4 | $203K | Buy |
+13,594
| New | +$203K | ﹤0.01% | 1775 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$157K | – | 1526 |
|
|
2016
Q4 | $157K | Buy |
+10,700
| New | +$157K | 0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-11,393
| Closed | -$175K | – | 1173 |
|
|
2015
Q4 | $175K | Buy |
+11,393
| New | +$175K | 0.02% | 1034 |
|