AAM
BKN

Advisors Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Advisors Asset Management’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
2022
Q1 		– Sell
-23,125
Closed -$401K – 1491
2021
Q4 		$401K Sell
23,125
-21,124
-48% -$367K 0.01% 1066
2021
Q3 		$764K Sell
44,249
-35,615
-45% -$653K 0.01% 895
2021
Q2 		$1.47M Sell
79,864
-31,320
-28% -$584K 0.02% 694
2021
Q1 		$1.96M Sell
111,184
-38,354
-26% -$668K 0.03% 601
2020
Q4 		$2.57M Sell
149,538
-25,366
-15% -$422K 0.04% 438
2020
Q3 		$2.73M Sell
174,904
-6,675
-4% -$108K 0.05% 354
2020
Q2 		$2.81M Buy
181,579
+9,455
+5% +$142K 0.05% 341
2020
Q1 		$2.6M Sell
172,124
-6,176
-3% -$94.9K 0.06% 316
2019
Q4 		$2.78M Buy
178,300
+6,401
+4% +$99K 0.05% 426
2019
Q3 		$2.67M Buy
171,899
+11,607
+7% +$180K 0.05% 428
2019
Q2 		$2.39M Buy
160,292
+12,308
+8% +$180K 0.04% 480
2019
Q1 		$2.09M Buy
147,984
+28,515
+24% +$397K 0.04% 526
2018
Q4 		$1.58M Buy
119,469
+5,549
+5% +$72.7K 0.03% 608
2018
Q3 		$1.51M Sell
113,920
-3,581
-3% -$49.9K 0.02% 697
2018
Q2 		$1.65M Buy
117,501
+5,592
+5% +$77K 0.03% 659
2018
Q1 		$1.54M Sell
111,909
-34,747
-24% -$488K 0.03% 681
2017
Q4 		$2.19M Buy
146,656
+19,483
+15% +$288K 0.04% 586
2017
Q3 		$1.9M Buy
127,173
+41,301
+48% +$628K 0.03% 620
2017
Q2 		$1.27M Sell
85,872
-815
-0.9% -$12K 0.02% 789
2017
Q1 		$1.25M Sell
86,687
-5,240
-6% -$76.5K 0.02% 794
2016
Q4 		$1.35M Sell
91,927
-8,032
-8% -$123K 0.02% 792
2016
Q3 		$1.71M Sell
99,959
-1,790
-2% -$31.1K 0.03% 675
2016
Q2 		$1.82M Buy
101,749
+53,395
+110% +$917K 0.03% 675
2016
Q1 		$799K Buy
+48,354
New +$767K 0.01% 939

Other funds holding BKN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisors Asset Management's BKN Position: Q1 2022 in Review

Advisors Asset Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2022, closing a stake of 23,125 shares — an estimated $401K sold.

Advisors Asset Management first reported a position in BKN in Q1 2016 and held it in 24 quarters. The position peaked at $2.81M in Q2 2020. 56 funds tracked by Wall St. Rank hold BKN as of Q1 2022.

  • Advisors Asset Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 23,125 BlackRock Investment Quality Municipal Trust shares in Q1 2022, an estimated $401K.
  • Advisors Asset Management first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2016 and held it in 24 quarters.
  • Advisors Asset Management's BlackRock Investment Quality Municipal Trust position peaked at $2.81M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.