GP
BKN

Geneva Partners’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Geneva Partners’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
2022
Q3 		– Sell
-16,191
Closed -$220K – 57
2022
Q2 		$220K Sell
16,191
-3,075
-16% -$44.8K 0.22% 52
2022
Q1 		$277K Sell
19,266
-39,544
-67% -$631K 0.17% 70
2021
Q4 		$1.02M Sell
58,810
-27,772
-32% -$482K 0.48% 47
2021
Q3 		$1.49M Buy
+86,582
New +$1.59M 0.71% 41

Other funds holding BKN

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GC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geneva Partners's BKN Position: Q3 2022 in Review

Geneva Partners sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2022, closing a stake of 16,191 shares — an estimated $220K sold.

Geneva Partners first reported a position in BKN in Q3 2021 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2022.

  • Geneva Partners reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2022 after selling out during the quarter.
  • Geneva Partners sold 16,191 BlackRock Investment Quality Municipal Trust shares in Q3 2022, an estimated $220K.
  • Geneva Partners first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2021 and held it in 4 quarters.
  • Geneva Partners's BlackRock Investment Quality Municipal Trust position peaked at $1.49M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2022.

Based on Geneva Partners's 13F filing for Q3 2022, filed 31 Oct 2022.