Cetera Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Cetera Advisors’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 Q1	$677K	Buy	54,551 +2,562	+5%	+$30.8K	0.01%	1407
2023 Q4	$617K	Buy	51,989 +12,869	+33%	+$139K	0.01%	1012
2023 Q3	$396K	Buy	39,120 +4,950	+14%	+$55.3K	0.01%	1181
2023 Q2	$397K	Buy	34,170 +14,145	+71%	+$163K	0.01%	1165
2023 Q1	$242K	Buy	20,025 +8,425	+73%	+$102K	﹤0.01%	1398
2022 Q4	$135K	Sell	11,600 -1,600	-12%	-$19K	﹤0.01%	1490
2022 Q3	$165K	Buy	+13,200	New	+$193K	﹤0.01%	1161

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cetera Advisors's BKN Position: Q1 2024 in Review

Cetera Advisors increased its BlackRock Investment Quality Municipal Trust (BKN) stake by 4.9% in Q1 2024, buying an estimated $30.8K and bringing the position to 54,551 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #1407.

Cetera Advisors first reported a position in BKN in Q3 2022 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold BKN as of Q1 2024.

Cetera Advisors held 54,551 shares of BlackRock Investment Quality Municipal Trust worth $677K as of Q1 2024.
Cetera Advisors bought 2,562 BlackRock Investment Quality Municipal Trust shares in Q1 2024, an estimated $30.8K.
BlackRock Investment Quality Municipal Trust made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1407 holding.
Cetera Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2022 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.