UBS Group’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
Q2 | $113K | Sell |
10,351
-3,308
| -24% | -$36.1K | ﹤0.01% | 5869 |
|
|
2025
Q1 | $157K | Sell |
13,659
-17,053
| -56% | -$196K | ﹤0.01% | 5466 |
|
|
2024
Q4 | $342K | Buy |
30,712
+9,152
| +42% | +$102K | ﹤0.01% | 4937 |
|
|
2024
Q3 | $279K | Sell |
21,560
-7,544
| -26% | -$97.5K | ﹤0.01% | 4464 |
|
|
2024
Q2 | $348K | Buy |
29,104
+4,189
| +17% | +$50.1K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $309K | Buy |
24,915
+2,260
| +10% | +$28K | ﹤0.01% | 4419 |
|
|
2023
Q4 | $269K | Sell |
22,655
-6,529
| -22% | -$77.4K | ﹤0.01% | 4416 |
|
|
2023
Q3 | $295K | Sell |
29,184
-272
| -0.9% | -$2.75K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $343K | Sell |
29,456
-2,845
| -9% | -$33.1K | ﹤0.01% | 4108 |
|
|
2023
Q1 | $390K | Sell |
32,301
-9,902
| -23% | -$120K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $492K | Sell |
42,203
-39,809
| -49% | -$464K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $1.03M | Sell |
82,012
-5,021
| -6% | -$62.9K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $1.18M | Sell |
87,033
-27,605
| -24% | -$376K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $1.65M | Sell |
114,638
-28,659
| -20% | -$412K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $2.49M | Buy |
143,297
+1,523
| +1% | +$26.4K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $2.45M | Buy |
141,774
+35,432
| +33% | +$612K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $1.96M | Sell |
106,342
-67,447
| -39% | -$1.24M | ﹤0.01% | 2748 |
|
|
2021
Q1 | $3.06M | Buy |
173,789
+12,580
| +8% | +$222K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $2.77M | Sell |
161,209
-93,859
| -37% | -$1.61M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $3.99M | Sell |
255,068
-9,646
| -4% | -$151K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $4.09M | Buy |
264,714
+49,371
| +23% | +$763K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $3.26M | Sell |
215,343
-1,041
| -0.5% | -$15.8K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $3.37M | Buy |
216,384
+37,340
| +21% | +$582K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $2.79M | Buy |
179,044
+23,627
| +15% | +$368K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $2.32M | Buy |
155,417
+57,877
| +59% | +$865K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $1.38M | Sell |
97,540
-10,952
| -10% | -$155K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $1.43M | Sell |
108,492
-27,868
| -20% | -$368K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $1.81M | Sell |
136,360
-42,453
| -24% | -$564K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $2.52M | Buy |
178,813
+26,289
| +17% | +$370K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $2.09M | Buy |
152,524
+20,239
| +15% | +$278K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.97M | Buy |
132,285
+27,895
| +27% | +$416K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $1.56M | Buy |
104,390
+9,900
| +10% | +$148K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $1.4M | Buy |
94,490
+32,009
| +51% | +$475K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $904K | Buy |
62,481
+20,078
| +47% | +$290K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $623K | Buy |
42,403
+7,999
| +23% | +$118K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $588K | Buy |
34,404
+3,020
| +10% | +$51.6K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $561K | Buy |
31,384
+684
| +2% | +$12.2K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $507K | Sell |
30,700
-51,057
| -62% | -$843K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1.26M | Buy |
81,757
+20,343
| +33% | +$313K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $915K | Buy |
61,414
+40,995
| +201% | +$611K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $296K | Sell |
20,419
-8
| -0% | -$116 | ﹤0.01% | 3595 |
|
|
2015
Q1 | $326K | Sell |
20,427
-28,724
| -58% | -$458K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $808K | Buy |
+49,151
| New | +$808K | ﹤0.01% | 2853 |
|