6 Meridian’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

6 Meridian’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
2019 Q2	–	Sell	-17,496	Closed	-$247K	–	434
2019 Q1	$247K	Buy	17,496 +2,290	+15%	+$31.9K	0.02%	391
2018 Q4	$201K	Sell	15,206 -8,784	-37%	-$115K	0.02%	383
2018 Q3	$318K	Buy	23,990 +1,088	+5%	+$15.2K	0.03%	379
2018 Q2	$322K	Buy	22,902 +1,686	+8%	+$23.2K	0.03%	372
2018 Q1	$291K	Buy	21,216 +3,995	+23%	+$56.1K	0.03%	368
2017 Q4	$257K	Buy	+17,221	New	+$254K	0.03%	380

Other funds holding BKN

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

6 Meridian's BKN Position: Q2 2019 in Review

6 Meridian sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2019, closing a stake of 17,496 shares — an estimated $247K sold.

6 Meridian first reported a position in BKN in Q4 2017 and held it in 6 quarters. The position peaked at $322K in Q2 2018. 51 funds tracked by Wall St. Rank hold BKN as of Q2 2019.

6 Meridian reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2019 after selling out during the quarter.
6 Meridian sold 17,496 BlackRock Investment Quality Municipal Trust shares in Q2 2019, an estimated $247K.
6 Meridian first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and held it in 6 quarters.
6 Meridian's BlackRock Investment Quality Municipal Trust position peaked at $322K in Q2 2018.
51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2019.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.