Carson Wealth (CWM LLC)
BKN

Carson Wealth (CWM LLC)’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Carson Wealth (CWM LLC)’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
-13
Closed – – 3972
2022
Q3 		$0 Hold
13
– – ﹤0.01% 3909
2022
Q2 		$0 Hold
13
– – ﹤0.01% 3787
2022
Q1 		$0 Hold
13
– – ﹤0.01% 3529
2021
Q4 		$0 Buy
+13
New +$226 ﹤0.01% 3494
2021
Q2 		$0 Hold
13
– – ﹤0.01% 2934
2021
Q1 		$0 Hold
13
– – ﹤0.01% 2934
2020
Q4 		$0 Hold
13
– – ﹤0.01% 2934
2020
Q3 		$0 Hold
13
– – ﹤0.01% 2934
2020
Q2 		$0 Hold
13
– – ﹤0.01% 2934
2020
Q1 		$0 Hold
13
– – ﹤0.01% 2934
2019
Q4 		$0 Hold
13
– – ﹤0.01% 2933
2019
Q3 		$0 Hold
13
– – ﹤0.01% 2933
2019
Q2 		$0 Hold
13
– – ﹤0.01% 2933
2019
Q1 		$0 Buy
+13
New +$181 ﹤0.01% 2951

Other funds holding BKN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $239M AUM 0.62% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BKN Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 13 shares.

Carson Wealth (CWM LLC) first reported a position in BKN in Q1 2019 and held it in 14 quarters. The position peaked at $0 in Q3 2022. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 13 BlackRock Investment Quality Municipal Trust shares in Q4 2022.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2019 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock Investment Quality Municipal Trust position peaked at $0 in Q3 2022.
  • 60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.