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

Carmichael Hill & 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
2024 Q3	$385K	Hold	29,779	–	–	0.14%	122
2024 Q2	$356K	Hold	29,779	–	–	0.14%	118
2024 Q1	$370K	Buy	29,779 +795	+3%	+$9.55K	0.15%	113
2023 Q4	$344K	Buy	28,984 +10,892	+60%	+$117K	0.14%	119
2023 Q3	$183K	Hold	18,092	–	–	0.08%	173
2023 Q2	$210K	Sell	18,092 -673	-4%	-$7.75K	0.09%	161
2023 Q1	$226K	Hold	18,765	–	–	0.11%	145
2022 Q4	$219K	Buy	18,765 +15,101	+412%	+$179K	0.11%	148
2022 Q3	$46K	Hold	3,664	–	–	0.02%	337
2022 Q2	$50K	Buy	+3,664	New	+$53.4K	0.03%	329

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

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

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

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

CMI

Clare Market Investments Dallas, Texas $478M AUM

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

PWA

Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Carmichael Hill & Associates's BKN Position: Q3 2024 in Review

Carmichael Hill & Associates held its BlackRock Investment Quality Municipal Trust (BKN) position steady in Q3 2024 at 29,779 shares worth $385K. The position accounts for 0.14% of the portfolio, ranked #122.

Carmichael Hill & Associates first reported a position in BKN in Q2 2022 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold BKN as of Q3 2024.

Carmichael Hill & Associates held 29,779 shares of BlackRock Investment Quality Municipal Trust worth $385K as of Q3 2024.
Carmichael Hill & Associates left its BlackRock Investment Quality Municipal Trust share count unchanged in Q3 2024.
BlackRock Investment Quality Municipal Trust made up 0.14% of Carmichael Hill & Associates's portfolio in Q3 2024, its #122 holding.
Carmichael Hill & Associates first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2022 and has held it in 10 quarters since.
60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.