Dynamic Advisor Solutions’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Dynamic Advisor Solutions’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
2021 Q1	–	Sell	-11,055	Closed	-$190K	–	695
2020 Q4	$190K	Hold	11,055	–	–	0.02%	610
2020 Q3	$173K	Hold	11,055	–	–	0.02%	546
2020 Q2	$171K	Hold	11,055	–	–	0.02%	492
2020 Q1	$167K	Hold	11,055	–	–	0.03%	427
2019 Q4	$172K	Sell	11,055 -1,000	-8%	-$15.5K	0.02%	518
2019 Q3	$188K	Buy	12,055 +200	+2%	+$3.1K	0.03%	471
2019 Q2	$177K	Buy	11,855 +575	+5%	+$8.39K	0.03%	466
2019 Q1	$159K	Buy	11,280 +1,000	+10%	+$13.9K	0.03%	394
2018 Q4	$142K	Hold	10,280	–	–	0.03%	373
2018 Q3	$136K	Hold	10,280	–	–	0.03%	394
2018 Q2	$145K	Hold	10,280	–	–	0.03%	394
2018 Q1	$141K	Buy	+10,280	New	+$144K	0.04%	351

Other funds holding BKN

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dynamic Advisor Solutions's BKN Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2021, closing a stake of 11,055 shares — an estimated $190K sold.

Dynamic Advisor Solutions first reported a position in BKN in Q1 2018 and held it in 12 quarters. The position peaked at $190K in Q4 2020. 54 funds tracked by Wall St. Rank hold BKN as of Q1 2021.

Dynamic Advisor Solutions reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 11,055 BlackRock Investment Quality Municipal Trust shares in Q1 2021, an estimated $190K.
Dynamic Advisor Solutions first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's BlackRock Investment Quality Municipal Trust position peaked at $190K in Q4 2020.
54 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.