Klingman & Associates’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-2,323	Closed	-$40K	–	121
2016 Q3	$40K	Hold	2,323	–	–	0.01%	198
2016 Q2	$42K	Sell	2,323 -1,500	-39%	-$25.8K	0.01%	203
2016 Q1	$63K	Hold	3,823	–	–	0.02%	177
2015 Q4	$59K	Buy	+3,823	New	+$57.6K	0.02%	200
2015 Q3	–	Sell	-3,823	Closed	-$56.8K	–	201
2015 Q2	$56K	Buy	+3,823	New	+$58.2K	0.02%	176

Other funds holding BKN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Klingman & Associates's BKN Position: Q4 2016 in Review

Klingman & Associates sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2016, closing a stake of 2,323 shares — an estimated $40K sold.

Klingman & Associates first reported a position in BKN in Q2 2015 and held it in 5 quarters. The position peaked at $63K in Q1 2016. 48 funds tracked by Wall St. Rank hold BKN as of Q4 2016.

Klingman & Associates reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 2,323 BlackRock Investment Quality Municipal Trust shares in Q4 2016, an estimated $40K.
Klingman & Associates first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2015 and held it in 5 quarters.
Klingman & Associates's BlackRock Investment Quality Municipal Trust position peaked at $63K in Q1 2016.
48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.