BlackRock Inv. Quality Munic. Trust shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management 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 Cohen & Steers Capital Management 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 Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $180k | 15k | 12.00 |
| 2024-03-31 | $434k | 35k | 12.40 |
| 2020-06-30 | $197k | 13k | 15.47 |
| 2020-03-31 | $2.2M | 147k | 15.13 |
| 2019-12-31 | $1.6M | 100k | 15.58 |
| 2019-09-30 | $1.6M | 100k | 15.56 |
| 2019-06-30 | $1.8M | 121k | 14.94 |
| 2019-03-31 | $2.6M | 187k | 14.14 |
| 2018-12-31 | $2.1M | 156k | 13.21 |
| 2018-09-30 | $1.5M | 114k | 13.27 |
| 2018-06-30 | $1.6M | 114k | 14.07 |
| 2018-03-31 | $1.6M | 114k | 13.73 |
| 2017-12-31 | $1.4M | 91k | 14.92 |
| 2017-09-30 | $900k | 60k | 14.96 |
| 2017-06-30 | $868k | 59k | 14.83 |
| 2017-03-31 | $530k | 37k | 14.48 |
| 2016-12-31 | $538k | 37k | 14.69 |
| 2014-09-30 | $142k | 9.3k | 15.22 |
More positions owned by Cohen & Steers Capital Management
View all positions for Cohen & Steers Capital Management
Top funds holding BlackRock Inv. Quality Munic. Trust
View all funds holding BlackRock Inv. Quality Munic. Trust