CWAF
BKN

Core Wealth Advisors (Florida)’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Core Wealth Advisors (Florida)’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
2022
Q4 		– Sell
-3,300
Closed -$41K – 261
2022
Q3 		$41K Buy
3,300
+565
+21% +$8.24K 0.02% 74
2022
Q2 		$37K Hold
2,735
– – 0.02% 78
2022
Q1 		$39K Sell
2,735
-3,080
-53% -$49.1K 0.02% 91
2021
Q4 		$101K Sell
5,815
-1,026
-15% -$17.8K 0.06% 62
2021
Q3 		$118K Sell
6,841
-10,965
-62% -$201K 0.08% 57
2021
Q2 		$329K Sell
17,806
-7,234
-29% -$135K 0.22% 28
2021
Q1 		$441K Sell
25,040
-672
-3% -$11.7K 0.39% 25
2020
Q4 		$442K Sell
25,712
-108
-0.4% -$1.8K 0.39% 26
2020
Q3 		$404K Sell
25,820
-3,358
-12% -$54.2K 0.38% 28
2020
Q2 		$451K Buy
29,178
+5,845
+25% +$87.9K 0.4% 30
2020
Q1 		$353K Sell
23,333
-2,618
-10% -$40.2K 0.27% 24
2019
Q4 		$404K Buy
+25,951
New +$401K 0.23% 28

Other funds holding BKN

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Core Wealth Advisors (Florida)'s BKN Position: Q4 2022 in Review

Core Wealth Advisors (Florida) sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 3,300 shares — an estimated $41K sold.

Core Wealth Advisors (Florida) first reported a position in BKN in Q4 2019 and held it in 12 quarters. The position peaked at $451K in Q2 2020. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

  • Core Wealth Advisors (Florida) reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 3,300 BlackRock Investment Quality Municipal Trust shares in Q4 2022, an estimated $41K.
  • Core Wealth Advisors (Florida) first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2019 and held it in 12 quarters.
  • Core Wealth Advisors (Florida)'s BlackRock Investment Quality Municipal Trust position peaked at $451K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.