AGM
BKN

Alpine Global Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Alpine Global 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
2023
Q3 		– Sell
-44,031
Closed -$512K – 166
2023
Q2 		$512K Buy
+44,031
New +$507K 0.14% 90

Other funds holding BKN

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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Alpine Global Management's BKN Position: Q3 2023 in Review

Alpine Global Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2023, closing a stake of 44,031 shares — an estimated $512K sold.

Alpine Global Management first reported a position in BKN in Q2 2023 and held it in 1 quarter. The position peaked at $512K in Q2 2023. 62 funds tracked by Wall St. Rank hold BKN as of Q3 2023.

  • Alpine Global Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 44,031 BlackRock Investment Quality Municipal Trust shares in Q3 2023, an estimated $512K.
  • Alpine Global Management first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's BlackRock Investment Quality Municipal Trust position peaked at $512K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.