IAIM
BKN

International Assets Investment Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

International Assets Investment Management’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
-7,700
Closed -$132K – 659
2021
Q1 		$132K Hold
7,700
– – 0.01% 628
2020
Q4 		$132K Buy
+7,700
New +$128K 0.02% 503

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Bank of America
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

International Assets Investment Management's BKN Position: Q2 2021 in Review

International Assets Investment Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2021, closing a stake of 7,700 shares — an estimated $132K sold.

International Assets Investment Management first reported a position in BKN in Q4 2020 and held it in 2 quarters. The position peaked at $132K in Q1 2021. 54 funds tracked by Wall St. Rank hold BKN as of Q2 2021.

  • International Assets Investment Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 7,700 BlackRock Investment Quality Municipal Trust shares in Q2 2021, an estimated $132K.
  • International Assets Investment Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's BlackRock Investment Quality Municipal Trust position peaked at $132K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.