Stifel Financial’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
Q1 | – | Sell |
-13,100
| Closed | -$146K | – | 3459 |
|
|
2024
Q4 | $146K | Sell |
13,100
-31,196
| -70% | -$348K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $572K | Sell |
44,296
-181,255
| -80% | -$2.34M | ﹤0.01% | 2594 |
|
|
2024
Q2 | $2.7M | Buy |
225,551
+1,633
| +0.7% | +$19.5K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $2.78M | Buy |
223,918
+12,367
| +6% | +$153K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $2.51M | Sell |
211,551
-17,081
| -7% | -$203K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $2.31M | Buy |
228,632
+11,293
| +5% | +$114K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $2.53M | Buy |
217,339
+18,191
| +9% | +$212K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $2.4M | Buy |
199,148
+10,391
| +6% | +$125K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $2.2M | Buy |
188,757
+27,358
| +17% | +$319K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $2.02M | Sell |
161,399
-78
| -0% | -$977 | ﹤0.01% | 1467 |
|
|
2022
Q2 | $2.2M | Buy |
+161,477
| New | +$2.2M | ﹤0.01% | 1436 |
|