1919 Investment Counsel’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

1919 Investment Counsel’s Portfolio BKN Stock Details BKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16K	Hold	1,000	–	–	﹤0.01%	833
2014 Q2	$16K	Hold	1,000	–	–	﹤0.01%	836
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	830
2013 Q4	$15K	Hold	1,000	–	–	﹤0.01%	826
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	836
2013 Q2	$15K	Buy	+1,000	New	+$15.6K	﹤0.01%	816

Other funds holding BKN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

1919 Investment Counsel's BKN Position: Q3 2014 in Review

1919 Investment Counsel held its BlackRock Investment Quality Municipal Trust (BKN) position steady in Q3 2014 at 1,000 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

1919 Investment Counsel first reported a position in BKN in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold BKN as of Q3 2014.

1919 Investment Counsel held 1,000 shares of BlackRock Investment Quality Municipal Trust worth $16K as of Q3 2014.
1919 Investment Counsel left its BlackRock Investment Quality Municipal Trust share count unchanged in Q3 2014.
BlackRock Investment Quality Municipal Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #833 holding.
1919 Investment Counsel first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.