CAM
BKN

Concorde Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Concorde Asset 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
2023
Q1 		– Sell
-10,312
Closed -$120K – 85
2022
Q4 		$120K Buy
+10,312
New +$122K 0.11% 136

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Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Stifel Financial
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GC
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Concorde Asset Management's BKN Position: Q1 2023 in Review

Concorde Asset Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2023, closing a stake of 10,312 shares — an estimated $120K sold.

Concorde Asset Management first reported a position in BKN in Q4 2022 and held it in 1 quarter. The position peaked at $120K in Q4 2022. 58 funds tracked by Wall St. Rank hold BKN as of Q1 2023.

  • Concorde Asset Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2023 after selling out during the quarter.
  • Concorde Asset Management sold 10,312 BlackRock Investment Quality Municipal Trust shares in Q1 2023, an estimated $120K.
  • Concorde Asset Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2022 and held it in 1 quarter.
  • Concorde Asset Management's BlackRock Investment Quality Municipal Trust position peaked at $120K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.