BF
BKN

BOK Financial’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

BOK Financial’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
-21,200
Closed -$265K – 898
2022
Q3 		$265K Hold
21,200
– – 0.01% 780
2022
Q2 		$288K Buy
+21,200
New +$309K 0.01% 787

Other funds holding BKN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

BOK Financial's BKN Position: Q4 2022 in Review

BOK Financial sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 21,200 shares — an estimated $265K sold.

BOK Financial first reported a position in BKN in Q2 2022 and held it in 2 quarters. The position peaked at $288K in Q2 2022. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

  • BOK Financial reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • BOK Financial sold 21,200 BlackRock Investment Quality Municipal Trust shares in Q4 2022, an estimated $265K.
  • BOK Financial first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2022 and held it in 2 quarters.
  • BOK Financial's BlackRock Investment Quality Municipal Trust position peaked at $288K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.