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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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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.