Aptus Capital Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Aptus Capital Advisors’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 Q4	–	Sell	-13,675	Closed	-$172K	–	803
2022 Q3	$172K	Hold	13,675	–	–	﹤0.01%	456
2022 Q2	$187K	Hold	13,675	–	–	﹤0.01%	379
2022 Q1	$198K	Hold	13,675	–	–	﹤0.01%	424
2021 Q4	$237K	Hold	13,675	–	–	0.01%	342
2021 Q3	$237K	Hold	13,675	–	–	0.01%	334
2021 Q2	$253K	Hold	13,675	–	–	0.01%	333
2021 Q1	$242K	Hold	13,675	–	–	0.01%	314
2020 Q4	$234K	Hold	13,675	–	–	0.01%	291
2020 Q3	$214K	Hold	13,675	–	–	0.01%	286
2020 Q2	$211K	Hold	13,675	–	–	0.01%	258
2020 Q1	$206K	Hold	13,675	–	–	0.02%	259
2019 Q4	$213K	Hold	13,675	–	–	0.02%	337
2019 Q3	$212K	Hold	13,675	–	–	0.01%	350
2019 Q2	$204K	Buy	+13,675	New	+$200K	0.03%	316

Other funds holding BKN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Aptus Capital Advisors's BKN Position: Q4 2022 in Review

Aptus Capital Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 13,675 shares — an estimated $172K sold.

Aptus Capital Advisors first reported a position in BKN in Q2 2019 and held it in 14 quarters. The position peaked at $253K in Q2 2021. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

Aptus Capital Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
Aptus Capital Advisors sold 13,675 BlackRock Investment Quality Municipal Trust shares in Q4 2022, an estimated $172K.
Aptus Capital Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2019 and held it in 14 quarters.
Aptus Capital Advisors's BlackRock Investment Quality Municipal Trust position peaked at $253K in Q2 2021.
60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on Aptus Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.