ASN
BKN

Advisory Services Network’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Advisory Services Network’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
2021
Q3 		– Sell
-300
Closed -$6K – 1600
2021
Q2 		$6K Buy
+300
New +$5.59K ﹤0.01% 2991
2020
Q1 		– Sell
-1,006
Closed -$15.5K – 3041
2019
Q4 		$16K Buy
+1,006
New +$15.6K ﹤0.01% 2122

Other funds holding BKN

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM

Advisory Services Network's BKN Position: Q3 2021 in Review

Advisory Services Network sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2021, closing a stake of 300 shares — an estimated $6K sold.

Advisory Services Network first reported a position in BKN in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2021.

  • Advisory Services Network reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 300 BlackRock Investment Quality Municipal Trust shares in Q3 2021, an estimated $6K.
  • Advisory Services Network first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2019 and held it in 2 quarters.
  • Advisory Services Network's BlackRock Investment Quality Municipal Trust position peaked at $16K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.