Avaii Wealth Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Avaii Wealth 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 Q4	–	Sell	-10,701	Closed	-$134K	–	125
2022 Q3	$134K	Buy	10,701 +605	+6%	+$8.83K	0.14%	106
2022 Q2	$137K	Hold	10,096	–	–	0.15%	100
2022 Q1	$145K	Sell	10,096 -2,139	-17%	-$34.1K	0.13%	110
2021 Q4	$212K	Buy	+12,235	New	+$212K	0.21%	93

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 $83.7B AUM 27.22% 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 $497M AUM 16.31% 1-Year Est. Return

Avaii Wealth Management's BKN Position: Q4 2022 in Review

Avaii Wealth Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 10,701 shares — an estimated $134K sold.

Avaii Wealth Management first reported a position in BKN in Q4 2021 and held it in 4 quarters. The position peaked at $212K in Q4 2021. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

Avaii Wealth Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
Avaii Wealth Management sold 10,701 BlackRock Investment Quality Municipal Trust shares in Q4 2022, an estimated $134K.
Avaii Wealth Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2021 and held it in 4 quarters.
Avaii Wealth Management's BlackRock Investment Quality Municipal Trust position peaked at $212K in Q4 2021.
60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on Avaii Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.