Benjamin F. Edwards & Company’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$9K	Buy	744 +591	+386%	+$7.1K	﹤0.01%	1737
2024 Q1	$2K	Hold	153	–	–	﹤0.01%	2006
2023 Q4	$2K	Buy	+153	New	+$1.65K	﹤0.01%	1975
2022 Q3	–	Sell	-145	Closed	-$2K	–	1818
2022 Q2	$2K	Sell	145 -233	-62%	-$3.4K	﹤0.01%	1667
2022 Q1	$5K	Hold	378	–	–	﹤0.01%	1507
2021 Q4	$7K	Sell	378 -33	-8%	-$573	﹤0.01%	1447
2021 Q3	$7K	Sell	411 -64	-13%	-$1.17K	﹤0.01%	1453
2021 Q2	$9K	Sell	475 -65	-12%	-$1.21K	﹤0.01%	1398
2021 Q1	$10K	Sell	540 -712	-57%	-$12.4K	﹤0.01%	1349
2020 Q4	$22K	Buy	1,252 +277	+28%	+$4.61K	﹤0.01%	1130
2020 Q3	$15K	Hold	975	–	–	﹤0.01%	1174
2020 Q2	$15K	Hold	975	–	–	﹤0.01%	1180
2020 Q1	$15K	Buy	975 +818	+521%	+$12.6K	﹤0.01%	1149
2019 Q4	$2K	Buy	+157	New	+$2.43K	﹤0.01%	1754

Other funds holding BKN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Benjamin F. Edwards & Company's BKN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its BlackRock Investment Quality Municipal Trust (BKN) stake by 386% in Q2 2024, buying an estimated $7.1K and bringing the position to 744 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Benjamin F. Edwards & Company first reported a position in BKN in Q4 2019 and has held it in 14 quarters since. The position peaked at $22K in Q4 2020. 62 funds tracked by Wall St. Rank hold BKN as of Q2 2024.

Benjamin F. Edwards & Company held 744 shares of BlackRock Investment Quality Municipal Trust worth $9K as of Q2 2024.
Benjamin F. Edwards & Company bought 591 BlackRock Investment Quality Municipal Trust shares in Q2 2024, an estimated $7.1K.
BlackRock Investment Quality Municipal Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1737 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2019 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's BlackRock Investment Quality Municipal Trust position peaked at $22K in Q4 2020.
62 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.