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

Larson Financial Group’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	–	Sell	-3,828	Closed	-$60K	–	581
2019 Q3	$60K	Hold	3,828	–	–	0.04%	133
2019 Q2	$57K	Hold	3,828	–	–	0.04%	119
2019 Q1	$54K	Hold	3,828	–	–	0.04%	112
2018 Q4	$51K	Buy	+3,828	New	+$50.1K	0.05%	111

Other funds holding BKN

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

MSL

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RCM

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

Larson Financial Group's BKN Position: Q4 2019 in Review

Larson Financial Group sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2019, closing a stake of 3,828 shares — an estimated $60K sold.

Larson Financial Group first reported a position in BKN in Q4 2018 and held it in 4 quarters. The position peaked at $60K in Q3 2019. 48 funds tracked by Wall St. Rank hold BKN as of Q4 2019.

Larson Financial Group reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2019 after selling out during the quarter.
Larson Financial Group sold 3,828 BlackRock Investment Quality Municipal Trust shares in Q4 2019, an estimated $60K.
Larson Financial Group first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2018 and held it in 4 quarters.
Larson Financial Group's BlackRock Investment Quality Municipal Trust position peaked at $60K in Q3 2019.
48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2019.

Based on Larson Financial Group's 13F filing for Q4 2019, filed 10 Jan 2020.