LSA
BKN

L & S Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

L & S Advisors’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
2015
Q1 		– Sell
-51,701
Closed -$849K – 91
2014
Q4 		$849K Buy
51,701
+26,073
+102% +$414K 0.27% 66
2014
Q3 		$390K Buy
25,628
+5,538
+28% +$83.2K 0.19% 44
2014
Q2 		$305K Buy
20,090
+1,846
+10% +$27.5K 0.12% 73
2014
Q1 		$263K Buy
+18,244
New +$265K 0.14% 73

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

L & S Advisors's BKN Position: Q1 2015 in Review

L & S Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2015, closing a stake of 51,701 shares — an estimated $849K sold.

L & S Advisors first reported a position in BKN in Q1 2014 and held it in 4 quarters. The position peaked at $849K in Q4 2014. 25 funds tracked by Wall St. Rank hold BKN as of Q1 2015.

  • L & S Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2015 after selling out during the quarter.
  • L & S Advisors sold 51,701 BlackRock Investment Quality Municipal Trust shares in Q1 2015, an estimated $849K.
  • L & S Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2014 and held it in 4 quarters.
  • L & S Advisors's BlackRock Investment Quality Municipal Trust position peaked at $849K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2015.

Based on L & S Advisors's 13F filing for Q1 2015, filed 14 May 2015.