Mercer Global Advisors
BKN

Mercer Global Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Mercer Global 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
2022
Q2 		– Sell
-12,795
Closed -$184K – 1830
2022
Q1 		$184K Sell
12,795
-19,828
-61% -$316K ﹤0.01% 1742
2021
Q4 		$566K Sell
32,623
-950
-3% -$16.5K ﹤0.01% 1147
2021
Q3 		$579K Buy
33,573
+2,317
+7% +$42.5K ﹤0.01% 1097
2021
Q2 		$577K Buy
31,256
+3,080
+11% +$57.4K ﹤0.01% 1081
2021
Q1 		$496K Buy
28,176
+199
+0.7% +$3.46K ﹤0.01% 1082
2020
Q4 		$481K Buy
27,977
+408
+1% +$6.79K 0.01% 877
2020
Q3 		$431K Sell
27,569
-2,709
-9% -$43.8K 0.01% 828
2020
Q2 		$468K Buy
30,278
+286
+1% +$4.3K 0.01% 707
2020
Q1 		$454K Buy
29,992
+6,433
+27% +$98.8K 0.01% 685
2019
Q4 		$367K Buy
23,559
+198
+0.8% +$3.06K 0.01% 840
2019
Q3 		$363K Buy
23,361
+196
+0.8% +$3.04K 0.01% 825
2019
Q2 		$346K Buy
23,165
+3,207
+16% +$46.8K 0.01% 817
2019
Q1 		$282K Buy
+19,958
New +$278K 0.01% 836

Other funds holding BKN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mercer Global Advisors's BKN Position: Q2 2022 in Review

Mercer Global Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2022, closing a stake of 12,795 shares — an estimated $184K sold.

Mercer Global Advisors first reported a position in BKN in Q1 2019 and held it in 13 quarters. The position peaked at $579K in Q3 2021. 56 funds tracked by Wall St. Rank hold BKN as of Q2 2022.

  • Mercer Global Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 12,795 BlackRock Investment Quality Municipal Trust shares in Q2 2022, an estimated $184K.
  • Mercer Global Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2019 and held it in 13 quarters.
  • Mercer Global Advisors's BlackRock Investment Quality Municipal Trust position peaked at $579K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2022.

Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.