Kestra Private Wealth Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Kestra Private Wealth Services’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
2023 Q2	–	Sell	-10,676	Closed	-$129K	–	1093
2023 Q1	$129K	Hold	10,676	–	–	0.01%	965
2022 Q4	$124K	Sell	10,676 -729	-6%	-$8.65K	0.01%	836
2022 Q3	$143K	Hold	11,405	–	–	0.01%	818
2022 Q2	$155K	Buy	11,405 +263	+2%	+$3.83K	0.01%	823
2022 Q1	$160K	Buy	+11,142	New	+$178K	0.01%	901

Other funds holding BKN

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

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

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

RCM

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

RCM

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

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

ACA

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kestra Private Wealth Services's BKN Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2023, closing a stake of 10,676 shares — an estimated $129K sold.

Kestra Private Wealth Services first reported a position in BKN in Q1 2022 and held it in 5 quarters. The position peaked at $160K in Q1 2022. 68 funds tracked by Wall St. Rank hold BKN as of Q2 2023.

Kestra Private Wealth Services reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 10,676 BlackRock Investment Quality Municipal Trust shares in Q2 2023, an estimated $129K.
Kestra Private Wealth Services first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2022 and held it in 5 quarters.
Kestra Private Wealth Services's BlackRock Investment Quality Municipal Trust position peaked at $160K in Q1 2022.
68 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.