Lantz Financial’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Lantz Financial’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
2021 Q4	–	Sell	-21,600	Closed	-$373K	–	151
2021 Q3	$373K	Hold	21,600	–	–	0.19%	107
2021 Q2	$399K	Buy	+21,600	New	+$403K	0.21%	100
2021 Q1	–	Sell	-14,500	Closed	-$249K	–	134
2020 Q4	$249K	Hold	14,500	–	–	0.16%	107
2020 Q3	$227K	Hold	14,500	–	–	0.15%	107
2020 Q2	$224K	Hold	14,500	–	–	0.16%	99
2020 Q1	$219K	Hold	14,500	–	–	0.17%	103
2019 Q4	$226K	Hold	14,500	–	–	0.13%	121
2019 Q3	$226K	Hold	14,500	–	–	0.15%	115
2019 Q2	$218K	Hold	14,500	–	–	0.15%	119
2019 Q1	$205K	Buy	+14,500	New	+$202K	0.15%	110

Other funds holding BKN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Lantz Financial's BKN Position: Q4 2021 in Review

Lantz Financial sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2021, closing a stake of 21,600 shares — an estimated $373K sold.

Lantz Financial first reported a position in BKN in Q1 2019 and held it in 10 quarters. The position peaked at $399K in Q2 2021. 58 funds tracked by Wall St. Rank hold BKN as of Q4 2021.

Lantz Financial reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2021 after selling out during the quarter.
Lantz Financial sold 21,600 BlackRock Investment Quality Municipal Trust shares in Q4 2021, an estimated $373K.
Lantz Financial first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2019 and held it in 10 quarters.
Lantz Financial's BlackRock Investment Quality Municipal Trust position peaked at $399K in Q2 2021.
58 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2021.

Based on Lantz Financial's 13F filing for Q4 2021, filed 19 Jan 2022.