CW
BKN

Cobiz Wealth’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-1,754
Closed -$26K – 147
2013
Q2 		$26K Buy
+1,754
New +$27.4K 0.01% 215

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cobiz Wealth's BKN Position: Q3 2013 in Review

Cobiz Wealth sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2013, closing a stake of 1,754 shares — an estimated $26K sold.

Cobiz Wealth first reported a position in BKN in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 25 funds tracked by Wall St. Rank hold BKN as of Q3 2013.

  • Cobiz Wealth reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 1,754 BlackRock Investment Quality Municipal Trust shares in Q3 2013, an estimated $26K.
  • Cobiz Wealth first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's BlackRock Investment Quality Municipal Trust position peaked at $26K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.