CRC
BKN

Curi RMB Capital’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Curi RMB Capital’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
-24,537
Closed -$324K – 794
2018
Q4 		$324K Buy
24,537
+3,412
+16% +$44.7K 0.01% 725
2018
Q3 		$280K Buy
+21,125
New +$295K 0.01% 745
2018
Q2 		– Sell
-15,649
Closed -$215K – 904
2018
Q1 		$215K Buy
+15,649
New +$220K 0.01% 808
2017
Q4 		– Sell
-15,283
Closed -$229K – 897
2017
Q3 		$229K Buy
15,283
+4,775
+45% +$72.6K 0.01% 646
2017
Q2 		$156K Buy
+10,508
New +$155K ﹤0.01% 688

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Curi RMB Capital's BKN Position: Q1 2019 in Review

Curi RMB Capital sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2019, closing a stake of 24,537 shares — an estimated $324K sold.

Curi RMB Capital first reported a position in BKN in Q2 2017 and held it in 5 quarters. The position peaked at $324K in Q4 2018. 60 funds tracked by Wall St. Rank hold BKN as of Q1 2019.

  • Curi RMB Capital reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 24,537 BlackRock Investment Quality Municipal Trust shares in Q1 2019, an estimated $324K.
  • Curi RMB Capital first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2017 and held it in 5 quarters.
  • Curi RMB Capital's BlackRock Investment Quality Municipal Trust position peaked at $324K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.