Bank of Stockton’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bank of Stockton’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
2019 Q2	–	Sell	-15,500	Closed	-$219K	–	105
2019 Q1	$219K	Buy	15,500 +4,000	+35%	+$55.7K	0.11%	101
2018 Q4	$151K	Hold	11,500	–	–	0.09%	96
2018 Q3	$152K	Hold	11,500	–	–	0.08%	106
2018 Q2	$161K	Hold	11,500	–	–	0.09%	100
2018 Q1	$157K	Hold	11,500	–	–	0.07%	106
2017 Q4	$171K	Hold	11,500	–	–	0.07%	115
2017 Q3	$172K	Hold	11,500	–	–	0.08%	102
2017 Q2	$170K	Sell	11,500 -1,800	-14%	-$26.6K	0.08%	102
2017 Q1	$192K	Sell	13,300 -2,100	-14%	-$30.7K	0.09%	101
2016 Q4	$226K	Sell	15,400 -1,000	-6%	-$15.3K	0.11%	94
2016 Q3	$280K	Sell	16,400 -5,000	-23%	-$87K	0.14%	87
2016 Q2	$383K	Buy	21,400 +8,100	+61%	+$139K	0.2%	72
2016 Q1	$220K	Hold	13,300	–	–	0.12%	111
2015 Q4	$205K	Hold	13,300	–	–	0.12%	98
2015 Q3	$198K	Hold	13,300	–	–	0.12%	97
2015 Q2	$193K	Hold	13,300	–	–	0.11%	100
2015 Q1	$212K	Hold	13,300	–	–	0.12%	101
2014 Q4	$219K	Buy	+13,300	New	+$211K	0.12%	101
2013 Q3	–	Sell	-32,300	Closed	-$483K	–	111
2013 Q2	$483K	Buy	+32,300	New	+$505K	0.38%	60

Other funds holding BKN

RCM

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

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

AAM

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Stockton's BKN Position: Q2 2019 in Review

Bank of Stockton sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2019, closing a stake of 15,500 shares — an estimated $219K sold.

Bank of Stockton first reported a position in BKN in Q2 2013 and held it in 19 quarters. The position peaked at $483K in Q2 2013. 51 funds tracked by Wall St. Rank hold BKN as of Q2 2019.

Bank of Stockton reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2019 after selling out during the quarter.
Bank of Stockton sold 15,500 BlackRock Investment Quality Municipal Trust shares in Q2 2019, an estimated $219K.
Bank of Stockton first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 19 quarters.
Bank of Stockton's BlackRock Investment Quality Municipal Trust position peaked at $483K in Q2 2013.
51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2019.

Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.