James Investment Research’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

James Investment Research’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 Q4	–	Sell	-2,000	Closed	-$25K	–	579
2022 Q3	$25K	Hold	2,000	–	–	﹤0.01%	425
2022 Q2	$27K	Sell	2,000 -1,000	-33%	-$14.6K	﹤0.01%	402
2022 Q1	$43K	Hold	3,000	–	–	﹤0.01%	360
2021 Q4	$52K	Hold	3,000	–	–	﹤0.01%	376
2021 Q3	$52K	Hold	3,000	–	–	﹤0.01%	371
2021 Q2	$55K	Hold	3,000	–	–	﹤0.01%	371
2021 Q1	$53K	Hold	3,000	–	–	﹤0.01%	375
2020 Q4	$52K	Hold	3,000	–	–	﹤0.01%	384
2020 Q3	$47K	Hold	3,000	–	–	﹤0.01%	338
2020 Q2	$46K	Hold	3,000	–	–	﹤0.01%	341
2020 Q1	$45K	Hold	3,000	–	–	﹤0.01%	316
2019 Q4	$47K	Hold	3,000	–	–	﹤0.01%	395
2019 Q3	$47K	Hold	3,000	–	–	﹤0.01%	431
2019 Q2	$45K	Hold	3,000	–	–	﹤0.01%	515
2019 Q1	$42K	Buy	3,000 +1,000	+50%	+$13.9K	﹤0.01%	659
2018 Q4	$26K	Buy	+2,000	New	+$26.2K	﹤0.01%	691

Other funds holding BKN

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

James Investment Research's BKN Position: Q4 2022 in Review

James Investment Research sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 2,000 shares — an estimated $25K sold.

James Investment Research first reported a position in BKN in Q4 2018 and held it in 16 quarters. The position peaked at $55K in Q2 2021. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

James Investment Research reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
James Investment Research sold 2,000 BlackRock Investment Quality Municipal Trust shares in Q4 2022, an estimated $25K.
James Investment Research first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2018 and held it in 16 quarters.
James Investment Research's BlackRock Investment Quality Municipal Trust position peaked at $55K in Q2 2021.
60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.