HR
BKN

Howe & Rusling’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Howe & Rusling’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
2017
Q1 		– Sell
-700
Closed -$10K – 997
2016
Q4 		$10K Buy
+700
New +$10.7K ﹤0.01% 497

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Howe & Rusling's BKN Position: Q1 2017 in Review

Howe & Rusling sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2017, closing a stake of 700 shares — an estimated $10K sold.

Howe & Rusling first reported a position in BKN in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 41 funds tracked by Wall St. Rank hold BKN as of Q1 2017.

  • Howe & Rusling reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 700 BlackRock Investment Quality Municipal Trust shares in Q1 2017, an estimated $10K.
  • Howe & Rusling first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2016 and held it in 1 quarter.
  • Howe & Rusling's BlackRock Investment Quality Municipal Trust position peaked at $10K in Q4 2016.
  • 41 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.