BlackRock Inv. Quality Munic. Trust shares owned by Robinson Capital Management
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in BlackRock Inv. Quality Munic. Trust
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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $777k | 60k | 12.87 |
| 2024-06-30 | $2.6M | 213k | 12.01 |
| 2024-03-31 | $3.2M | 262k | 12.03 |
| 2023-12-31 | $3.0M | 253k | 11.93 |
| 2023-09-30 | $416k | 41k | 10.16 |
| 2023-06-30 | $3.3M | 286k | 11.65 |
| 2023-03-31 | $1.9M | 163k | 11.79 |
| 2022-12-31 | $1.2M | 101k | 11.84 |
| 2020-03-31 | $3.0k | 185 | 16.22 |
| 2019-12-31 | $1.2M | 80k | 15.58 |
| 2019-09-30 | $2.1M | 134k | 15.75 |
| 2019-06-30 | $5.6M | 373k | 15.06 |
| 2019-03-31 | $6.6M | 466k | 14.14 |
| 2018-12-31 | $4.2M | 314k | 13.21 |
| 2018-09-30 | $5.0M | 376k | 13.27 |
| 2018-06-30 | $6.3M | 446k | 14.07 |
| 2018-03-31 | $6.1M | 446k | 13.72 |
| 2017-12-31 | $3.8M | 258k | 14.92 |
| 2017-09-30 | $2.2M | 148k | 14.96 |
| 2017-06-30 | $1.7M | 114k | 14.83 |
| 2017-03-31 | $491k | 34k | 14.49 |
| 2016-12-31 | $2.4M | 163k | 14.69 |
| 2016-09-30 | $2.4M | 142k | 17.09 |
| 2016-06-30 | $2.5M | 139k | 17.89 |
| 2016-03-31 | $2.7M | 161k | 16.53 |
| 2015-12-31 | $3.1M | 204k | 15.39 |
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