Compass Financial Group »

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

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Inv. Quality Munic. Trust held by Compass Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Compass Financial Group

Quarter filed Position value Share count Share price at filing
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

More positions owned by Compass Financial Group

Vanguard World Consum Stp Etf (VDC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Inf Tech Etf (VGT)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard World Industrial Etf (VIS)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Vanguard Index Fds Extend Mkt Etf (VXF)
Fidelity Covington Trust Consmr Staples (FSTA)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Annaly Capital Management In Com New (NLY)

View all positions for Compass Financial Group

Top funds holding BlackRock Inv. Quality Munic. Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Robinson Capital Management
Stifel Financial
CNH Partners
Bank of America Corporation
Royal Bank of Canada
Van Eck Associates Corp.
Branch Banking & Trust Company
Stratos Wealth Partners
Bank of New York Mellon
Raymond James Financial Services Advisors
Advisor Group Holdings
Primoris Wealth Advisors

View all funds holding BlackRock Inv. Quality Munic. Trust