DWM
BKN

Dakota Wealth Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Dakota Wealth 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
Q2 		– Sell
-27,100
Closed -$383K – 286
2019
Q1 		$383K Sell
27,100
-27,427
-50% -$382K 0.08% 209
2018
Q4 		$737K Buy
54,527
+33,627
+161% +$440K 0.17% 116
2018
Q3 		$277K Buy
+20,900
New +$291K 0.06% 224

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AAM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dakota Wealth Management's BKN Position: Q2 2019 in Review

Dakota Wealth Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2019, closing a stake of 27,100 shares — an estimated $383K sold.

Dakota Wealth Management first reported a position in BKN in Q3 2018 and held it in 3 quarters. The position peaked at $737K in Q4 2018. 51 funds tracked by Wall St. Rank hold BKN as of Q2 2019.

  • Dakota Wealth Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 27,100 BlackRock Investment Quality Municipal Trust shares in Q2 2019, an estimated $383K.
  • Dakota Wealth Management first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2018 and held it in 3 quarters.
  • Dakota Wealth Management's BlackRock Investment Quality Municipal Trust position peaked at $737K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2019.

Based on Dakota Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.