BlackRock Inv. Quality Munic. Trust shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in BlackRock Inv. Quality Munic. Trust
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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $162k | 10k | 15.61 |
| 2019-06-30 | $175k | 12k | 14.92 |
| 2019-03-31 | $166k | 12k | 14.15 |
| 2018-12-31 | $155k | 12k | 13.21 |
| 2018-09-30 | $156k | 12k | 13.30 |
| 2018-06-30 | $165k | 12k | 14.07 |
| 2018-03-31 | $162k | 12k | 13.81 |
| 2017-12-31 | $175k | 12k | 14.92 |
| 2017-09-30 | $175k | 12k | 14.92 |
| 2017-06-30 | $174k | 12k | 14.83 |
| 2017-03-31 | $145k | 10k | 14.46 |
| 2016-12-31 | $147k | 10k | 14.66 |
| 2016-09-30 | $182k | 11k | 17.09 |
| 2016-06-30 | $191k | 11k | 17.93 |
| 2016-03-31 | $203k | 12k | 16.56 |
| 2015-12-31 | $145k | 9.4k | 15.43 |
| 2015-09-30 | $180k | 12k | 14.88 |
| 2015-06-30 | $176k | 12k | 14.55 |
| 2015-03-31 | $50k | 3.1k | 16.00 |
| 2014-12-31 | $51k | 3.1k | 16.32 |
| 2014-09-30 | $48k | 3.1k | 15.36 |
| 2014-06-30 | $27k | 1.8k | 15.08 |
| 2014-03-31 | $26k | 1.8k | 14.53 |
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