Ladenburg Thalmann Financial Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$347K	Sell	22,319 -4,615	-17%	-$71.3K	﹤0.01%	2099
2019 Q3	$419K	Buy	26,934 +11,731	+77%	+$182K	﹤0.01%	1899
2019 Q2	$228K	Buy	15,203 +603	+4%	+$8.8K	﹤0.01%	2372
2019 Q1	$207K	Buy	14,600 +267	+2%	+$3.72K	﹤0.01%	2365
2018 Q4	$190K	Buy	14,333 +99	+0.7%	+$1.3K	﹤0.01%	2276
2018 Q3	$189K	Buy	14,234 +1,273	+10%	+$17.8K	﹤0.01%	2351
2018 Q2	$178K	Hold	12,961	–	–	﹤0.01%	2324
2018 Q1	$178K	Sell	12,961 -2,296	-15%	-$32.2K	﹤0.01%	2324
2017 Q4	$227K	Sell	15,257 -6,188	-29%	-$91.4K	﹤0.01%	2121
2017 Q3	$321K	Buy	21,445 +48	+0.2%	+$730	﹤0.01%	1747
2017 Q2	$317K	Buy	21,397 +4,607	+27%	+$68K	﹤0.01%	1702
2017 Q1	$243K	Sell	16,790 -27	-0.2%	-$394	﹤0.01%	1773
2016 Q4	$247K	Buy	16,817 +3,674	+28%	+$56.2K	﹤0.01%	1671
2016 Q3	$224K	Buy	13,143 +4,573	+53%	+$79.6K	﹤0.01%	1687
2016 Q2	$154K	Buy	8,570 +4,788	+127%	+$82.3K	﹤0.01%	1842
2016 Q1	$63K	Buy	3,782 +13	+0.3%	+$206	﹤0.01%	2412
2015 Q4	$58K	Sell	3,769 -977	-21%	-$14.7K	﹤0.01%	2452
2015 Q3	$71K	Buy	4,746 +16	+0.3%	+$238	﹤0.01%	2227
2015 Q2	$69K	Buy	4,730 +12	+0.3%	+$183	﹤0.01%	2360
2015 Q1	$75K	Buy	4,718 +1,407	+42%	+$22.8K	﹤0.01%	2269
2014 Q4	$54K	Buy	3,311 +778	+31%	+$12.4K	﹤0.01%	2305
2014 Q3	$39K	Hold	2,533	–	–	﹤0.01%	2191
2014 Q2	$38K	Buy	2,533 +33	+1%	+$492	﹤0.01%	2213
2014 Q1	$36K	Buy	2,500 +2,000	+400%	+$29K	﹤0.01%	2176
2013 Q4	$7K	Hold	500	–	–	﹤0.01%	3097
2013 Q3	$7K	Hold	500	–	–	﹤0.01%	3018
2013 Q2	$7K	Buy	+500	New	+$7.82K	﹤0.01%	2883

Other funds holding BKN

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

RCM

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

Ladenburg Thalmann Financial Services's BKN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Investment Quality Municipal Trust (BKN) stake by 17% in Q4 2019, selling an estimated $71.3K and leaving 22,319 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Ladenburg Thalmann Financial Services first reported a position in BKN in Q2 2013 and has held it in 27 quarters since. The position peaked at $419K in Q3 2019. 48 funds tracked by Wall St. Rank hold BKN as of Q4 2019.

Ladenburg Thalmann Financial Services held 22,319 shares of BlackRock Investment Quality Municipal Trust worth $347K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,615 BlackRock Investment Quality Municipal Trust shares in Q4 2019, an estimated $71.3K.
BlackRock Investment Quality Municipal Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2099 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Investment Quality Municipal Trust position peaked at $419K in Q3 2019.
48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.