Commonwealth Equity Services
BKN

Commonwealth Equity Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Commonwealth Equity Services’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
2023
Q3 		– Sell
-18,327
Closed -$213K – 3837
2023
Q2 		$213K Sell
18,327
-5,559
-23% -$64K ﹤0.01% 3352
2023
Q1 		$288 Sell
23,886
-2,896
-11% -$35.1K ﹤0.01% 3004
2022
Q4 		$312K Buy
26,782
+7,641
+40% +$90.7K ﹤0.01% 2838
2022
Q3 		$239K Buy
19,141
+2,317
+14% +$33.8K ﹤0.01% 3010
2022
Q2 		$228K Buy
16,824
+6,500
+63% +$94.8K ﹤0.01% 3077
2022
Q1 		$148K Sell
10,324
-720
-7% -$11.5K ﹤0.01% 3401
2021
Q4 		$191K Hold
11,044
– – ﹤0.01% 3318
2021
Q3 		$190K Sell
11,044
-54
-0.5% -$991 ﹤0.01% 3292
2021
Q2 		$204K Hold
11,098
– – ﹤0.01% 3250
2021
Q1 		$195K Sell
11,098
-750
-6% -$13.1K ﹤0.01% 3134
2020
Q4 		$203K Sell
11,848
-1,200
-9% -$20K ﹤0.01% 2908
2020
Q3 		$203K Sell
13,048
-521
-4% -$8.42K ﹤0.01% 2706
2020
Q2 		$209K Sell
13,569
-4,947
-27% -$74.4K ﹤0.01% 2557
2020
Q1 		$280K Buy
18,516
+7,232
+64% +$111K ﹤0.01% 2116
2019
Q4 		$175K Sell
11,284
-1,269
-10% -$19.6K ﹤0.01% 2656
2019
Q3 		$195K Sell
12,553
-1,207
-9% -$18.7K ﹤0.01% 2556
2019
Q2 		$205K Hold
13,760
– – ﹤0.01% 2494
2019
Q1 		$194K Buy
13,760
+1,000
+8% +$13.9K ﹤0.01% 2475
2018
Q4 		$168K Sell
12,760
-390
-3% -$5.11K ﹤0.01% 2378
2018
Q3 		$174K Sell
13,150
-900
-6% -$12.6K ﹤0.01% 2537
2018
Q2 		$198K Sell
14,050
-700
-5% -$9.64K ﹤0.01% 2467
2018
Q1 		$202K Hold
14,750
– – ﹤0.01% 2398
2017
Q4 		$220K Sell
14,750
-428
-3% -$6.32K ﹤0.01% 2299
2017
Q3 		$227K Buy
15,178
+1,524
+11% +$23.2K ﹤0.01% 2177
2017
Q2 		$202K Buy
13,654
+5
+0% +$74 ﹤0.01% 2223
2017
Q1 		$198K Sell
13,649
-703
-5% -$10.3K ﹤0.01% 2153
2016
Q4 		$211K Buy
+14,352
New +$219K ﹤0.01% 2013
2014
Q4 		– Sell
-13,484
Closed -$205K – 2097
2014
Q3 		$205K Buy
+13,484
New +$203K ﹤0.01% 1823

Other funds holding BKN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Commonwealth Equity Services's BKN Position: Q3 2023 in Review

Commonwealth Equity Services sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2023, closing a stake of 18,327 shares — an estimated $213K sold.

Commonwealth Equity Services first reported a position in BKN in Q3 2014 and held it in 28 quarters. The position peaked at $312K in Q4 2022. 62 funds tracked by Wall St. Rank hold BKN as of Q3 2023.

  • Commonwealth Equity Services reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,327 BlackRock Investment Quality Municipal Trust shares in Q3 2023, an estimated $213K.
  • Commonwealth Equity Services first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2014 and held it in 28 quarters.
  • Commonwealth Equity Services's BlackRock Investment Quality Municipal Trust position peaked at $312K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.