Bartlett & Co’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bartlett & Co’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 Q4	$20K	Hold	1,700	–	–	﹤0.01%	881
2023 Q3	$17K	Hold	1,700	–	–	﹤0.01%	848
2023 Q2	$20K	Hold	1,700	–	–	﹤0.01%	822
2023 Q1	$21K	Hold	1,700	–	–	﹤0.01%	700
2022 Q4	$20K	Hold	1,700	–	–	﹤0.01%	719
2022 Q3	$21K	Hold	1,700	–	–	﹤0.01%	689
2022 Q2	$23K	Hold	1,700	–	–	﹤0.01%	704
2022 Q1	$25K	Buy	+1,700	New	+$27.1K	﹤0.01%	694
2021 Q4	–	Sell	-1,700	Closed	-$29K	–	459
2021 Q3	$29K	Hold	1,700	–	–	﹤0.01%	588
2021 Q2	$31K	Hold	1,700	–	–	﹤0.01%	575
2021 Q1	$30K	Hold	1,700	–	–	﹤0.01%	614
2020 Q4	$29K	Hold	1,700	–	–	﹤0.01%	615
2020 Q3	$27K	Hold	1,700	–	–	﹤0.01%	581
2020 Q2	$26K	Hold	1,700	–	–	﹤0.01%	579
2020 Q1	$26K	Buy	+1,700	New	+$26.1K	﹤0.01%	549
2019 Q3	$26K	Hold	1,700	–	–	﹤0.01%	616
2019 Q2	$25K	Hold	1,700	–	–	﹤0.01%	510
2019 Q1	$24K	Hold	1,700	–	–	﹤0.01%	502
2018 Q4	$22K	Hold	1,700	–	–	﹤0.01%	510
2018 Q3	$23K	Hold	1,700	–	–	﹤0.01%	523
2018 Q2	$24K	Hold	1,700	–	–	﹤0.01%	505
2018 Q1	$23K	Hold	1,700	–	–	﹤0.01%	521
2017 Q4	$25K	Hold	1,700	–	–	﹤0.01%	509
2017 Q3	$25K	Hold	1,700	–	–	﹤0.01%	506
2017 Q2	$25K	Hold	1,700	–	–	﹤0.01%	505
2017 Q1	$25K	Hold	1,700	–	–	﹤0.01%	514
2016 Q4	$25K	Hold	1,700	–	–	﹤0.01%	514
2016 Q3	$29K	Hold	1,700	–	–	﹤0.01%	497
2016 Q2	$30K	Hold	1,700	–	–	﹤0.01%	496
2016 Q1	$28K	Hold	1,700	–	–	﹤0.01%	491
2015 Q4	$26K	Hold	1,700	–	–	﹤0.01%	508
2015 Q3	$25K	Hold	1,700	–	–	﹤0.01%	507
2015 Q2	$25K	Hold	1,700	–	–	﹤0.01%	522
2015 Q1	$27K	Hold	1,700	–	–	﹤0.01%	512
2014 Q4	$28K	Hold	1,700	–	–	﹤0.01%	506
2014 Q3	$26K	Hold	1,700	–	–	﹤0.01%	515
2014 Q2	$26K	Hold	1,700	–	–	﹤0.01%	526
2014 Q1	$24K	Hold	1,700	–	–	﹤0.01%	515
2013 Q4	$24K	Hold	1,700	–	–	﹤0.01%	490
2013 Q3	$23K	Hold	1,700	–	–	﹤0.01%	502
2013 Q2	$25K	Buy	+1,700	New	+$26.6K	﹤0.01%	487

Other funds holding BKN

RCM

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

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

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

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

RCM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACA

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

Bartlett & Co's BKN Position: Q4 2023 in Review

Bartlett & Co held its BlackRock Investment Quality Municipal Trust (BKN) position steady in Q4 2023 at 1,700 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Bartlett & Co first reported a position in BKN in Q2 2013 and has held it in 41 quarters since. The position peaked at $31K in Q2 2021. 64 funds tracked by Wall St. Rank hold BKN as of Q4 2023.

Bartlett & Co held 1,700 shares of BlackRock Investment Quality Municipal Trust worth $20K as of Q4 2023.
Bartlett & Co left its BlackRock Investment Quality Municipal Trust share count unchanged in Q4 2023.
BlackRock Investment Quality Municipal Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #881 holding.
Bartlett & Co first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's BlackRock Investment Quality Municipal Trust position peaked at $31K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.