Mariner’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Mariner’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
2023 Q2	–	Sell	-10,213	Closed	-$123K	–	2841
2023 Q1	$123K	Hold	10,213	–	–	﹤0.01%	2533
2022 Q4	$119K	Sell	10,213 -1,373	-12%	-$16.3K	﹤0.01%	2481
2022 Q3	$145K	Buy	+11,586	New	+$169K	﹤0.01%	2119
2017 Q2	–	Sell	-30,020	Closed	-$435K	–	516
2017 Q1	$435K	Hold	30,020	–	–	0.02%	395
2016 Q4	$441K	Hold	30,020	–	–	0.02%	386
2016 Q3	$513K	Hold	30,020	–	–	0.02%	368
2016 Q2	$537K	Hold	30,020	–	–	0.03%	319
2016 Q1	$496K	Buy	+30,020	New	+$476K	0.03%	329

Other funds holding BKN

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mariner's BKN Position: Q2 2023 in Review

Mariner sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2023, closing a stake of 10,213 shares — an estimated $123K sold.

Mariner first reported a position in BKN in Q1 2016 and held it in 8 quarters. The position peaked at $537K in Q2 2016. 68 funds tracked by Wall St. Rank hold BKN as of Q2 2023.

Mariner reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2023 after selling out during the quarter.
Mariner sold 10,213 BlackRock Investment Quality Municipal Trust shares in Q2 2023, an estimated $123K.
Mariner first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2016 and held it in 8 quarters.
Mariner's BlackRock Investment Quality Municipal Trust position peaked at $537K in Q2 2016.
68 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.