BlackRock Inv. Quality Munic. Trust shares owned by Compass Financial Group
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial Group investment in BlackRock Inv. Quality Munic. Trust
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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Compass Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $304k | 27k | 11.34 |
| 2025-06-30 | $291k | 27k | 10.92 |
| 2025-03-31 | $304k | 26k | 11.49 |
| 2024-12-31 | $293k | 26k | 11.15 |
| 2024-09-30 | $337k | 26k | 12.92 |
| 2024-06-30 | $310k | 26k | 11.97 |
| 2024-03-31 | $366k | 30k | 12.41 |
| 2023-12-31 | $347k | 29k | 11.86 |
| 2023-09-30 | $295k | 29k | 10.12 |
| 2023-06-30 | $337k | 29k | 11.63 |
| 2023-03-31 | $348k | 29k | 12.07 |
| 2022-12-31 | $335k | 29k | 11.67 |
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