Doliver Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Doliver Advisors’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
2018 Q2	–	Sell	-14,164	Closed	-$194K	–	318
2018 Q1	$194K	Buy	+14,164	New	+$199K	0.08%	239
2017 Q4	–	Sell	-17,724	Closed	-$265K	–	303
2017 Q3	$265K	Sell	17,724 -2,753	-13%	-$41.9K	0.12%	172
2017 Q2	$304K	Buy	20,477 +8,821	+76%	+$130K	0.15%	146
2017 Q1	$169K	Buy	+11,656	New	+$170K	0.13%	189
2014 Q1	–	Sell	-10,792	Closed	-$154K	–	218
2013 Q4	$154K	Buy	+10,792	New	+$148K	0.1%	244

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Doliver Advisors's BKN Position: Q2 2018 in Review

Doliver Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2018, closing a stake of 14,164 shares — an estimated $194K sold.

Doliver Advisors first reported a position in BKN in Q4 2013 and held it in 5 quarters. The position peaked at $304K in Q2 2017. 55 funds tracked by Wall St. Rank hold BKN as of Q2 2018.

Doliver Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 14,164 BlackRock Investment Quality Municipal Trust shares in Q2 2018, an estimated $194K.
Doliver Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2013 and held it in 5 quarters.
Doliver Advisors's BlackRock Investment Quality Municipal Trust position peaked at $304K in Q2 2017.
55 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.