LSA
BKN

Liberty Street Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Liberty Street 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
Q4 		– Sell
-97,276
Closed -$1.45M – 14
2015
Q3 		$1.45M Buy
97,276
+12,328
+15% +$183K 2.69% 19
2015
Q2 		$1.23M Buy
+84,948
New +$1.29M 2.78% 17

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $445B AUM 25.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Street Advisors's BKN Position: Q4 2015 in Review

Liberty Street Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2015, closing a stake of 97,276 shares — an estimated $1.45M sold.

Liberty Street Advisors first reported a position in BKN in Q2 2015 and held it in 2 quarters. The position peaked at $1.45M in Q3 2015. 43 funds tracked by Wall St. Rank hold BKN as of Q4 2015.

  • Liberty Street Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 97,276 BlackRock Investment Quality Municipal Trust shares in Q4 2015, an estimated $1.45M.
  • Liberty Street Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2015 and held it in 2 quarters.
  • Liberty Street Advisors's BlackRock Investment Quality Municipal Trust position peaked at $1.45M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.