ICM
BKN

Ionic Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Ionic Capital 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
2018
Q3 		– Sell
-21,309
Closed -$300K – 140
2018
Q2 		$300K Buy
+21,309
New +$293K 0.02% 191

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KIM
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GC
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ionic Capital Management's BKN Position: Q3 2018 in Review

Ionic Capital Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2018, closing a stake of 21,309 shares — an estimated $300K sold.

Ionic Capital Management first reported a position in BKN in Q2 2018 and held it in 1 quarter. The position peaked at $300K in Q2 2018. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2018.

  • Ionic Capital Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 21,309 BlackRock Investment Quality Municipal Trust shares in Q3 2018, an estimated $300K.
  • Ionic Capital Management first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2018 and held it in 1 quarter.
  • Ionic Capital Management's BlackRock Investment Quality Municipal Trust position peaked at $300K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.