BlackRock Inv. Quality Munic. Trust shares owned by Clare Market Investments
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Clare Market Investments
from 13F filings
Historical chart of Clare Market Investments investment in BlackRock Inv. Quality Munic. Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Inv. Quality Munic. Trust held by Clare Market Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Clare Market Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $170k | 15k | 11.34 |
| 2025-06-30 | $166k | 15k | 10.92 |
| 2025-03-31 | $1.0M | 89k | 11.49 |
| 2024-12-31 | $960k | 86k | 11.15 |
| 2024-09-30 | $1.9M | 149k | 12.92 |
| 2024-06-30 | $181k | 15k | 11.97 |
| 2024-03-31 | $188k | 15k | 12.41 |
| 2023-12-31 | $179k | 15k | 11.86 |
| 2023-09-30 | $173k | 17k | 10.12 |
| 2023-06-30 | $235k | 20k | 11.63 |
| 2023-03-31 | $264k | 22k | 12.07 |
| 2022-12-31 | $256k | 22k | 11.66 |
| 2022-09-30 | $288k | 23k | 12.52 |
| 2022-06-30 | $504k | 37k | 13.60 |
| 2022-03-31 | $1.1M | 80k | 14.38 |
| 2021-12-31 | $1.6M | 90k | 17.35 |
| 2021-09-30 | $1.4M | 83k | 17.26 |
| 2021-06-30 | $1.4M | 75k | 18.45 |
| 2021-03-31 | $1.4M | 77k | 17.61 |
| 2020-12-31 | $1.1M | 65k | 17.18 |
| 2020-09-30 | $992k | 64k | 15.63 |
| 2020-06-30 | $851k | 55k | 15.45 |
| 2020-03-31 | $1.2M | 77k | 15.13 |
| 2019-12-31 | $855k | 55k | 15.58 |
| 2019-09-30 | $1.4M | 87k | 15.56 |
| 2019-06-30 | $459k | 31k | 14.94 |
| 2019-03-31 | $935k | 66k | 14.14 |
| 2018-12-31 | $502k | 38k | 13.21 |
Top funds holding BlackRock Inv. Quality Munic. Trust
View all funds holding BlackRock Inv. Quality Munic. Trust