MassMutual Private Wealth & Trust’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-216	Closed	-$2.19K	–	1962
2023 Q3	$2.19K	Hold	216	–	–	﹤0.01%	1483
2023 Q2	$2.51K	Buy	+216	New	+$2.49K	﹤0.01%	1408
2023 Q1	–	Sell	-1,100	Closed	-$13K	–	1811
2022 Q4	$13K	Hold	1,100	–	–	﹤0.01%	731
2022 Q3	$14K	Hold	1,100	–	–	﹤0.01%	662
2022 Q2	$15K	Hold	1,100	–	–	﹤0.01%	625
2022 Q1	$16K	Hold	1,100	–	–	﹤0.01%	637
2021 Q4	$19K	Hold	1,100	–	–	﹤0.01%	611
2021 Q3	$19K	Sell	1,100 -4,200	-79%	-$77.1K	﹤0.01%	606
2021 Q2	$98K	Hold	5,300	–	–	﹤0.01%	402
2021 Q1	$93K	Buy	+5,300	New	+$92.3K	﹤0.01%	390

Other funds holding BKN

RCM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

MassMutual Private Wealth & Trust's BKN Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2023, closing a stake of 216 shares — an estimated $2.19K sold.

MassMutual Private Wealth & Trust first reported a position in BKN in Q1 2021 and held it in 10 quarters. The position peaked at $98K in Q2 2021. 64 funds tracked by Wall St. Rank hold BKN as of Q4 2023.

MassMutual Private Wealth & Trust reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 216 BlackRock Investment Quality Municipal Trust shares in Q4 2023, an estimated $2.19K.
MassMutual Private Wealth & Trust first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2021 and held it in 10 quarters.
MassMutual Private Wealth & Trust's BlackRock Investment Quality Municipal Trust position peaked at $98K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.