City of London Investment Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

City of London Investment Management’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 Q4	–	Sell	-49,651	Closed	-$775K	–	130
2019 Q3	$775K	Hold	49,651	–	–	0.06%	97
2019 Q2	$741K	Sell	49,651 -27,830	-36%	-$406K	0.05%	94
2019 Q1	$1.1M	Buy	77,481 +27,830	+56%	+$387K	0.08%	87
2018 Q4	$655K	Hold	49,651	–	–	0.05%	97
2018 Q3	$661K	Buy	+49,651	New	+$692K	0.05%	93

Other funds holding BKN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

City of London Investment Management's BKN Position: Q4 2019 in Review

City of London Investment Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2019, closing a stake of 49,651 shares — an estimated $775K sold.

City of London Investment Management first reported a position in BKN in Q3 2018 and held it in 5 quarters. The position peaked at $1.1M in Q1 2019. 48 funds tracked by Wall St. Rank hold BKN as of Q4 2019.

City of London Investment Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2019 after selling out during the quarter.
City of London Investment Management sold 49,651 BlackRock Investment Quality Municipal Trust shares in Q4 2019, an estimated $775K.
City of London Investment Management first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2018 and held it in 5 quarters.
City of London Investment Management's BlackRock Investment Quality Municipal Trust position peaked at $1.1M in Q1 2019.
48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2019.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.