Bell Rock Capital’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-1,982	Closed	-$30K	–	90
2019 Q4	$30K	Buy	1,982 +22	+1%	+$340	0.03%	251
2019 Q3	$30K	Buy	1,960 +21	+1%	+$326	0.03%	238
2019 Q2	$28K	Buy	1,939 +23	+1%	+$336	0.02%	241
2019 Q1	$27K	Buy	1,916 +24	+1%	+$334	0.02%	273
2018 Q4	$24K	Buy	1,892 +24	+1%	+$314	0.02%	281
2018 Q3	$25K	Buy	1,868 +23	+1%	+$321	0.01%	293
2018 Q2	$26K	Buy	1,845 +22	+1%	+$303	0.01%	297
2018 Q1	$25K	Buy	1,823 +42	+2%	+$589	0.01%	298
2017 Q4	$27K	Buy	1,781 +23	+1%	+$340	0.01%	282
2017 Q3	$26K	Buy	1,758 +21	+1%	+$319	0.01%	277
2017 Q2	$26K	Buy	1,737 +22	+1%	+$325	0.02%	269
2017 Q1	$25K	Buy	1,715 +54	+3%	+$789	0.02%	237
2016 Q4	$24K	Buy	+1,661	New	+$25.4K	0.03%	231

Other funds holding BKN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Bell Rock Capital's BKN Position: Q1 2020 in Review

Bell Rock Capital sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2020, closing a stake of 1,982 shares — an estimated $30K sold.

Bell Rock Capital first reported a position in BKN in Q4 2016 and held it in 13 quarters. The position peaked at $30K in Q4 2019. 49 funds tracked by Wall St. Rank hold BKN as of Q1 2020.

Bell Rock Capital reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,982 BlackRock Investment Quality Municipal Trust shares in Q1 2020, an estimated $30K.
Bell Rock Capital first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's BlackRock Investment Quality Municipal Trust position peaked at $30K in Q4 2019.
49 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.