CCG
BKN

Ceeto Capital Group’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Ceeto Capital Group’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
2017
Q4 		– Sell
-21,000
Closed -$315K – 124
2017
Q3 		$315K Buy
+21,000
New +$319K 0.24% 99

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UBS Group
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Bank of America
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ceeto Capital Group's BKN Position: Q4 2017 in Review

Ceeto Capital Group sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2017, closing a stake of 21,000 shares — an estimated $315K sold.

Ceeto Capital Group first reported a position in BKN in Q3 2017 and held it in 1 quarter. The position peaked at $315K in Q3 2017. 51 funds tracked by Wall St. Rank hold BKN as of Q4 2017.

  • Ceeto Capital Group reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2017 after selling out during the quarter.
  • Ceeto Capital Group sold 21,000 BlackRock Investment Quality Municipal Trust shares in Q4 2017, an estimated $315K.
  • Ceeto Capital Group first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2017 and held it in 1 quarter.
  • Ceeto Capital Group's BlackRock Investment Quality Municipal Trust position peaked at $315K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2017.

Based on Ceeto Capital Group's 13F filing for Q4 2017, filed 12 Feb 2018.