Cribstone Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Cribstone Capital 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 Q1	–	Sell	-625	Closed	-$8K	–	664
2018 Q4	$8K	Hold	625	–	–	﹤0.01%	498
2018 Q3	$8K	Hold	625	–	–	﹤0.01%	545
2018 Q2	$9K	Hold	625	–	–	﹤0.01%	522
2018 Q1	$9K	Hold	625	–	–	﹤0.01%	511
2017 Q4	$9K	Hold	625	–	–	﹤0.01%	581
2017 Q3	$9K	Hold	625	–	–	﹤0.01%	513
2017 Q2	$9K	Buy	+625	New	+$9.22K	﹤0.01%	502

Other funds holding BKN

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cribstone Capital Management's BKN Position: Q1 2019 in Review

Cribstone Capital Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2019, closing a stake of 625 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in BKN in Q2 2017 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 61 funds tracked by Wall St. Rank hold BKN as of Q1 2019.

Cribstone Capital Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 625 BlackRock Investment Quality Municipal Trust shares in Q1 2019, an estimated $8K.
Cribstone Capital Management first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2017 and held it in 7 quarters.
Cribstone Capital Management's BlackRock Investment Quality Municipal Trust position peaked at $9K in Q2 2018.
61 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.