Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,821
| Closed | -$174K | – | 3116 |
|
|
2016
Q4 | $174K | Buy |
+11,821
| New | +$174K | ﹤0.01% | 2650 |
|
|
2016
Q2 | – | Sell |
-24,890
| Closed | -$411K | – | 2937 |
|
|
2016
Q1 | $411K | Buy |
+24,890
| New | +$411K | 0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-36,180
| Closed | -$526K | – | 2849 |
|
|
2015
Q2 | $526K | Buy |
+36,180
| New | +$526K | 0.01% | 1123 |
|
|
2014
Q1 | – | Sell |
-41,340
| Closed | -$589K | – | 2325 |
|
|
2013
Q4 | $589K | Buy |
+41,340
| New | +$589K | 0.01% | 893 |
|