Federation des caisses Desjardins du Quebec’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-2,000	Closed	-$26.5K	–	2083
2018 Q3	$26.5K	Hold	2,000	–	–	﹤0.01%	1494
2018 Q2	$28.1K	Hold	2,000	–	–	﹤0.01%	1484
2018 Q1	$27.5K	Hold	2,000	–	–	﹤0.01%	1487
2017 Q4	$29.8K	Hold	2,000	–	–	﹤0.01%	1478
2017 Q3	$29.9K	Hold	2,000	–	–	﹤0.01%	1444
2017 Q2	$29.7K	Hold	2,000	–	–	﹤0.01%	1498
2017 Q1	$29K	Buy	+2,000	New	+$29.2K	﹤0.01%	1238

Other funds holding BKN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BKN Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2018, closing a stake of 2,000 shares — an estimated $26.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in BKN in Q1 2017 and held it in 7 quarters. The position peaked at $29.9K in Q3 2017. 57 funds tracked by Wall St. Rank hold BKN as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,000 BlackRock Investment Quality Municipal Trust shares in Q4 2018, an estimated $26.5K.
Federation des caisses Desjardins du Quebec first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's BlackRock Investment Quality Municipal Trust position peaked at $29.9K in Q3 2017.
57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.