Deutsche Bank
BKN

Deutsche Bank’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Deutsche Bank’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
2015
Q1 		– Sell
-2,000
Closed -$32K – 5146
2014
Q4 		$32K Hold
2,000
– – ﹤0.01% 5341
2014
Q3 		$30K Hold
2,000
– – ﹤0.01% 5065
2014
Q2 		$30K Buy
+2,000
New +$29.8K ﹤0.01% 5153

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's BKN Position: Q1 2015 in Review

Deutsche Bank sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2015, closing a stake of 2,000 shares — an estimated $32K sold.

Deutsche Bank first reported a position in BKN in Q2 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 25 funds tracked by Wall St. Rank hold BKN as of Q1 2015.

  • Deutsche Bank reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,000 BlackRock Investment Quality Municipal Trust shares in Q1 2015, an estimated $32K.
  • Deutsche Bank first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2014 and held it in 3 quarters.
  • Deutsche Bank's BlackRock Investment Quality Municipal Trust position peaked at $32K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.