Affiance Financial’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Affiance Financial’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
2017 Q1	–	Sell	-26,426	Closed	-$388K	–	82
2016 Q4	$388K	Sell	26,426 -36,822	-58%	-$563K	0.31%	57
2016 Q3	$1.08M	Buy	63,248 +15,993	+34%	+$278K	0.88%	23
2016 Q2	$845K	Buy	47,255 +18,677	+65%	+$321K	0.71%	29
2016 Q1	$472K	Buy	+28,578	New	+$453K	0.45%	42

Other funds holding BKN

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

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

AAM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

RCM

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

Affiance Financial's BKN Position: Q1 2017 in Review

Affiance Financial sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2017, closing a stake of 26,426 shares — an estimated $388K sold.

Affiance Financial first reported a position in BKN in Q1 2016 and held it in 4 quarters. The position peaked at $1.08M in Q3 2016. 41 funds tracked by Wall St. Rank hold BKN as of Q1 2017.

Affiance Financial reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2017 after selling out during the quarter.
Affiance Financial sold 26,426 BlackRock Investment Quality Municipal Trust shares in Q1 2017, an estimated $388K.
Affiance Financial first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2016 and held it in 4 quarters.
Affiance Financial's BlackRock Investment Quality Municipal Trust position peaked at $1.08M in Q3 2016.
41 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2017.

Based on Affiance Financial's 13F filing for Q1 2017, filed 8 Dec 2017.