First Trust Advisors
BKN

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

First Trust 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
2021
Q2 		– Sell
-58,248
Closed -$1.03M – 2483
2021
Q1 		$1.03M Sell
58,248
-3,625
-6% -$63.1K ﹤0.01% 1977
2020
Q4 		$1.06M Buy
61,873
+2,626
+4% +$43.7K ﹤0.01% 1864
2020
Q3 		$926K Buy
59,247
+3,240
+6% +$52.3K ﹤0.01% 1794
2020
Q2 		$865K Buy
56,007
+705
+1% +$10.6K ﹤0.01% 1806
2020
Q1 		$837K Sell
55,302
-803
-1% -$12.3K ﹤0.01% 1718
2019
Q4 		$874K Buy
56,105
+3,842
+7% +$59.4K ﹤0.01% 1934
2019
Q3 		$813K Buy
52,263
+5,477
+12% +$84.9K ﹤0.01% 1947
2019
Q2 		$699K Buy
46,786
+14,008
+43% +$204K ﹤0.01% 1997
2019
Q1 		$463K Buy
32,778
+5,576
+20% +$77.6K ﹤0.01% 2150
2018
Q4 		$359K Buy
27,202
+1,005
+4% +$13.2K ﹤0.01% 2224
2018
Q3 		$348K Sell
26,197
-1,064
-4% -$14.8K ﹤0.01% 2288
2018
Q2 		$384K Sell
27,261
-26
-0.1% -$358 ﹤0.01% 2231
2018
Q1 		$375K Buy
27,287
+9,861
+57% +$138K ﹤0.01% 2104
2017
Q4 		$260K Buy
17,426
+4,822
+38% +$71.2K ﹤0.01% 2262
2017
Q3 		$189K Buy
+12,604
New +$192K ﹤0.01% 2339

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

First Trust Advisors's BKN Position: Q2 2021 in Review

First Trust Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2021, closing a stake of 58,248 shares — an estimated $1.03M sold.

First Trust Advisors first reported a position in BKN in Q3 2017 and held it in 15 quarters. The position peaked at $1.06M in Q4 2020. 54 funds tracked by Wall St. Rank hold BKN as of Q2 2021.

  • First Trust Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 58,248 BlackRock Investment Quality Municipal Trust shares in Q2 2021, an estimated $1.03M.
  • First Trust Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2017 and held it in 15 quarters.
  • First Trust Advisors's BlackRock Investment Quality Municipal Trust position peaked at $1.06M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.