Envestnet Asset Management
BKN

Envestnet Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-21,639
Closed -$323K – 3079
2019
Q2 		$323K Buy
21,639
+1,208
+6% +$17.6K ﹤0.01% 2616
2019
Q1 		$289K Buy
20,431
+1,230
+6% +$17.1K ﹤0.01% 2613
2018
Q4 		$254K Buy
+19,201
New +$251K ﹤0.01% 2525

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AAM
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management's BKN Position: Q3 2019 in Review

Envestnet Asset Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2019, closing a stake of 21,639 shares — an estimated $323K sold.

Envestnet Asset Management first reported a position in BKN in Q4 2018 and held it in 3 quarters. The position peaked at $323K in Q2 2019. 47 funds tracked by Wall St. Rank hold BKN as of Q3 2019.

  • Envestnet Asset Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 21,639 BlackRock Investment Quality Municipal Trust shares in Q3 2019, an estimated $323K.
  • Envestnet Asset Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2018 and held it in 3 quarters.
  • Envestnet Asset Management's BlackRock Investment Quality Municipal Trust position peaked at $323K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.