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BKN

Calton & Associates’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-990
Closed -$14K – 444
2017
Q4 		$14K Buy
+990
New +$14.6K ﹤0.01% 969

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calton & Associates's BKN Position: Q1 2018 in Review

Calton & Associates sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2018, closing a stake of 990 shares — an estimated $14K sold.

Calton & Associates first reported a position in BKN in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 55 funds tracked by Wall St. Rank hold BKN as of Q1 2018.

  • Calton & Associates reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 990 BlackRock Investment Quality Municipal Trust shares in Q1 2018, an estimated $14K.
  • Calton & Associates first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's BlackRock Investment Quality Municipal Trust position peaked at $14K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.