AG
BKN

Advisor Group’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Advisor Group’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
Q4 		$859K Sell
55,153
-983
-2% -$15.2K 0.01% 1297
2019
Q3 		$874K Sell
56,136
-188
-0.3% -$2.92K 0.01% 1222
2019
Q2 		$842K Sell
56,324
-688
-1% -$10K 0.01% 1237
2019
Q1 		$806K Sell
57,012
-713
-1% -$9.92K 0.01% 1236
2018
Q4 		$763K Sell
57,725
-561
-1% -$7.35K 0.01% 1117
2018
Q3 		$774K Buy
58,286
+1,613
+3% +$22.5K 0.01% 1153
2018
Q2 		$797K Buy
56,673
+12
+0% +$165 0.01% 995
2018
Q1 		$778K Buy
56,661
+9,823
+21% +$138K 0.01% 1018
2017
Q4 		$699K Buy
46,838
+36,258
+343% +$536K 0.01% 1110
2017
Q3 		$159K Sell
10,580
-727
-6% -$11.1K ﹤0.01% 2032
2017
Q2 		$168K Buy
11,307
+368
+3% +$5.43K ﹤0.01% 1921
2017
Q1 		$158K Buy
10,939
+4,204
+62% +$61.4K ﹤0.01% 1835
2016
Q4 		$99K Buy
6,735
+3,643
+118% +$55.7K ﹤0.01% 2072
2016
Q3 		$53K Buy
3,092
+1,107
+56% +$19.3K ﹤0.01% 2488
2016
Q2 		$35K Buy
+1,985
New +$34.1K ﹤0.01% 2667

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Advisor Group's BKN Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Investment Quality Municipal Trust (BKN) stake by 1.8% in Q4 2019, selling an estimated $15.2K and leaving 55,153 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1297.

Advisor Group first reported a position in BKN in Q2 2016 and has held it in 15 quarters since. The position peaked at $874K in Q3 2019. 48 funds tracked by Wall St. Rank hold BKN as of Q4 2019.

  • Advisor Group held 55,153 shares of BlackRock Investment Quality Municipal Trust worth $859K as of Q4 2019.
  • Advisor Group sold 983 BlackRock Investment Quality Municipal Trust shares in Q4 2019, an estimated $15.2K.
  • BlackRock Investment Quality Municipal Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1297 holding.
  • Advisor Group first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Investment Quality Municipal Trust position peaked at $874K in Q3 2019.
  • 48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.