Wells Fargo’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 | $369K | Buy |
33,800
+10,224
| +43% | +$112K | ﹤0.01% | 4000 |
|
|
2025
Q1 | $271K | Buy |
23,576
+4,785
| +25% | +$55K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $210K | Buy |
18,791
+2,750
| +17% | +$30.7K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $207K | Buy |
16,041
+478
| +3% | +$6.18K | ﹤0.01% | 4166 |
|
|
2024
Q2 | $186K | Sell |
15,563
-11,174
| -42% | -$134K | ﹤0.01% | 4205 |
|
|
2024
Q1 | $332K | Buy |
26,737
+6,740
| +34% | +$83.6K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $237K | Sell |
19,997
-741
| -4% | -$8.79K | ﹤0.01% | 3989 |
|
|
2023
Q3 | $210K | Sell |
20,738
-5,002
| -19% | -$50.6K | ﹤0.01% | 4017 |
|
|
2023
Q2 | $299K | Sell |
25,740
-12,913
| -33% | -$150K | ﹤0.01% | 4095 |
|
|
2023
Q1 | $467K | Buy |
38,653
+10,948
| +40% | +$132K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $323K | Buy |
27,705
+11,901
| +75% | +$139K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $198K | Sell |
15,804
-1,833
| -10% | -$23K | ﹤0.01% | 3977 |
|
|
2022
Q2 | $240K | Buy |
17,637
+2,198
| +14% | +$29.9K | ﹤0.01% | 3940 |
|
|
2022
Q1 | $222K | Sell |
15,439
-9,402
| -38% | -$135K | ﹤0.01% | 4622 |
|
|
2021
Q4 | $431K | Buy |
24,841
+4,369
| +21% | +$75.8K | ﹤0.01% | 4456 |
|
|
2021
Q3 | $353K | Sell |
20,472
-728
| -3% | -$12.6K | ﹤0.01% | 4588 |
|
|
2021
Q2 | $392K | Sell |
21,200
-1
| -0% | -$18 | ﹤0.01% | 4464 |
|
|
2021
Q1 | $373K | Sell |
21,201
-13,111
| -38% | -$231K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $589K | Buy |
34,312
+905
| +3% | +$15.5K | ﹤0.01% | 4330 |
|
|
2020
Q3 | $522K | Sell |
33,407
-10,444
| -24% | -$163K | ﹤0.01% | 4197 |
|
|
2020
Q2 | $677K | Buy |
43,851
+3,504
| +9% | +$54.1K | ﹤0.01% | 4000 |
|
|
2020
Q1 | $611K | Sell |
40,347
-6,195
| -13% | -$93.8K | ﹤0.01% | 3780 |
|
|
2019
Q4 | $726K | Hold |
46,542
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q3 | $725K | Buy |
46,542
+8,606
| +23% | +$134K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $567K | Buy |
37,936
+16,767
| +79% | +$251K | ﹤0.01% | 4186 |
|
|
2019
Q1 | $299K | Sell |
21,169
-71,778
| -77% | -$1.01M | ﹤0.01% | 4559 |
|
|
2018
Q4 | $1.23M | Sell |
92,947
-17,556
| -16% | -$232K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $1.47M | Buy |
110,503
+28,343
| +34% | +$376K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $1.16M | Sell |
82,160
-17,450
| -18% | -$246K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $1.37M | Buy |
99,610
+30,222
| +44% | +$415K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $1.04M | Buy |
69,388
+10,682
| +18% | +$159K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $878K | Buy |
58,706
+1,417
| +2% | +$21.2K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $849K | Buy |
57,289
+3,973
| +7% | +$58.9K | ﹤0.01% | 3779 |
|
|
2017
Q1 | $772K | Buy |
53,316
+39,704
| +292% | +$575K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $200K | Sell |
13,612
-4,310
| -24% | -$63.3K | ﹤0.01% | 4608 |
|
|
2016
Q3 | $307K | Buy |
17,922
+938
| +6% | +$16.1K | ﹤0.01% | 4096 |
|
|
2016
Q2 | $303K | Sell |
16,984
-426
| -2% | -$7.6K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $288K | Sell |
17,410
-947
| -5% | -$15.7K | ﹤0.01% | 4071 |
|
|
2015
Q4 | $283K | Sell |
18,357
-4,207
| -19% | -$64.9K | ﹤0.01% | 4116 |
|
|
2015
Q3 | $336K | Buy |
22,564
+648
| +3% | +$9.65K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $319K | Buy |
21,916
+398
| +2% | +$5.79K | ﹤0.01% | 4219 |
|
|
2015
Q1 | $343K | Sell |
21,518
-1,510
| -7% | -$24.1K | ﹤0.01% | 4057 |
|
|
2014
Q4 | $378K | Buy |
23,028
+4,417
| +24% | +$72.5K | ﹤0.01% | 4002 |
|
|
2014
Q3 | $283K | Sell |
18,611
-3,298
| -15% | -$50.2K | ﹤0.01% | 4126 |
|
|
2014
Q2 | $332K | Sell |
21,909
-804
| -4% | -$12.2K | ﹤0.01% | 4055 |
|
|
2014
Q1 | $328K | Buy |
22,713
+1,032
| +5% | +$14.9K | ﹤0.01% | 4042 |
|
|
2013
Q4 | $309K | Buy |
21,681
+11,684
| +117% | +$167K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $137K | Sell |
9,997
-100
| -1% | -$1.37K | ﹤0.01% | 4319 |
|
|
2013
Q2 | $151K | Buy |
+10,097
| New | +$151K | ﹤0.01% | 4224 |
|