Citigroup
BKN

Citigroup’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Citigroup’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
2019
Q2 		– Sell
-500
Closed -$7K – 7736
2019
Q1 		$7K Buy
+500
New +$6.96K ﹤0.01% 7332
2018
Q4 		– Sell
-500
Closed -$7K – 7667
2018
Q3 		$7K Buy
+500
New +$6.97K ﹤0.01% 7433
2018
Q1 		– Sell
-993
Closed -$15K – 7538
2017
Q4 		$15K Sell
993
-318
-24% -$4.7K ﹤0.01% 6857
2017
Q3 		$20K Hold
1,311
– – ﹤0.01% 6430
2017
Q2 		$19K Hold
1,311
– – ﹤0.01% 6282
2017
Q1 		$19K Hold
1,311
– – ﹤0.01% 6272
2016
Q4 		$19K Sell
1,311
-646
-33% -$9.87K ﹤0.01% 6541
2016
Q3 		$33K Buy
1,957
+3
+0.2% +$52 ﹤0.01% 5918
2016
Q2 		$35K Hold
1,954
– – ﹤0.01% 5790
2016
Q1 		$32K Buy
1,954
+494
+34% +$7.84K ﹤0.01% 6326
2015
Q4 		$22K Buy
+1,460
New +$22K ﹤0.01% 6420
2015
Q1 		– Sell
-7
Closed – – 7200
2014
Q4 		$0 Buy
+7
New +$111 ﹤0.01% 7109
2014
Q3 		– Sell
-761
Closed -$12K – 7062
2014
Q2 		$12K Sell
761
-2,867
-79% -$42.7K ﹤0.01% 6073
2014
Q1 		$52K Buy
3,628
+3,316
+1,063% +$48.1K ﹤0.01% 5462
2013
Q4 		$4K Sell
312
-1,592
-84% -$21.8K ﹤0.01% 6646
2013
Q3 		$26K Buy
1,904
+850
+81% +$11.7K ﹤0.01% 5743
2013
Q2 		$16K Buy
+1,054
New +$16.5K ﹤0.01% 5918

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup's BKN Position: Q2 2019 in Review

Citigroup sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2019, closing a stake of 500 shares — an estimated $7K sold.

Citigroup first reported a position in BKN in Q2 2013 and held it in 17 quarters. The position peaked at $52K in Q1 2014. 51 funds tracked by Wall St. Rank hold BKN as of Q2 2019.

  • Citigroup reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 500 BlackRock Investment Quality Municipal Trust shares in Q2 2019, an estimated $7K.
  • Citigroup first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 17 quarters.
  • Citigroup's BlackRock Investment Quality Municipal Trust position peaked at $52K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.