UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $770K | Buy |
50,576
+23,974
| +90% | +$365K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $403K | Buy |
26,602
+5,384
| +25% | +$81.6K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $305K | Sell |
21,218
-2,471
| -10% | -$35.5K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $337K | Buy |
23,689
+14,320
| +153% | +$204K | ﹤0.01% | 3319 |
|
|
2013
Q3 | $129K | Buy |
9,369
+2,273
| +32% | +$31.3K | ﹤0.01% | 3820 |
|
|
2013
Q2 | $106K | Buy |
+7,096
| New | +$106K | ﹤0.01% | 3789 |
|