BlackRock Inv. Quality Munic. Trust shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in BlackRock Inv. Quality Munic. Trust
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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $129k | 11k | 11.34 |
| 2025-06-30 | $124k | 11k | 10.92 |
| 2025-03-31 | $131k | 11k | 11.49 |
| 2024-12-31 | $127k | 11k | 11.15 |
| 2024-09-30 | $146k | 11k | 12.92 |
| 2024-06-30 | $134k | 11k | 11.97 |
| 2024-03-31 | $138k | 11k | 12.41 |
| 2023-12-31 | $132k | 11k | 11.86 |
| 2023-09-30 | $112k | 11k | 10.12 |
| 2023-06-30 | $140k | 12k | 11.63 |
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