Wolverine Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
100,791
+39,684
| +65% | +$433K | 0.01% | 399 |
|
|
2025
Q1 | $702K | Buy |
61,107
+24,716
| +68% | +$284K | 0.01% | 501 |
|
|
2024
Q4 | $406K | Buy |
+36,391
| New | +$406K | ﹤0.01% | 582 |
|
|
2023
Q4 | – | Sell |
-77,800
| Closed | -$787K | – | 1384 |
|
|
2023
Q3 | $787K | Sell |
77,800
-4,310
| -5% | -$43.6K | 0.01% | 507 |
|
|
2023
Q2 | $955K | Sell |
82,110
-12,462
| -13% | -$145K | 0.01% | 454 |
|
|
2023
Q1 | $1.14M | Buy |
94,572
+12,190
| +15% | +$147K | 0.01% | 441 |
|
|
2022
Q4 | $961K | Buy |
+82,382
| New | +$961K | 0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-8,235
| Closed | -$118K | – | 2036 |
|
|
2022
Q1 | $118K | Buy |
8,235
+6,484
| +370% | +$92.9K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $30K | Sell |
1,751
-2,169
| -55% | -$37.2K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $67K | Buy |
+3,920
| New | +$67K | ﹤0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-23,928
| Closed | -$338K | – | 1032 |
|
|
2019
Q1 | $338K | Buy |
+23,928
| New | +$338K | ﹤0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$53K | – | 1103 |
|
|
2018
Q3 | $53K | Buy |
+4,068
| New | +$53K | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-3,343
| Closed | -$49K | – | 866 |
|
|
2017
Q2 | $49K | Sell |
3,343
-1,634
| -33% | -$24K | ﹤0.01% | 696 |
|
|
2017
Q1 | $72K | Buy |
+4,977
| New | +$72K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-6,555
| Closed | -$100K | – | 756 |
|
|
2015
Q4 | $100K | Sell |
6,555
-20,382
| -76% | -$311K | ﹤0.01% | 736 |
|
|
2015
Q3 | $401K | Buy |
26,937
+8,840
| +49% | +$132K | 0.01% | 569 |
|
|
2015
Q2 | $262K | Buy |
+18,097
| New | +$262K | 0.01% | 649 |
|
|
2014
Q3 | – | Sell |
-9,828
| Closed | -$148K | – | 1159 |
|
|
2014
Q2 | $148K | Buy |
9,828
+39
| +0.4% | +$587 | ﹤0.01% | 727 |
|
|
2014
Q1 | $140K | Buy |
+9,789
| New | +$140K | ﹤0.01% | 735 |
|