CF
BKN

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

Centaurus 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
2018
Q3 		– Sell
-339
Closed -$5K – 696
2018
Q2 		$5K Buy
+339
New +$4.67K ﹤0.01% 1769

Other funds holding BKN

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Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's BKN Position: Q3 2018 in Review

Centaurus Financial sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2018, closing a stake of 339 shares — an estimated $5K sold.

Centaurus Financial first reported a position in BKN in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2018.

  • Centaurus Financial reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 339 BlackRock Investment Quality Municipal Trust shares in Q3 2018, an estimated $5K.
  • Centaurus Financial first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's BlackRock Investment Quality Municipal Trust position peaked at $5K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.