M
BKN

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

MOTCO’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
-295
Closed -$4K – 566
2022
Q1 		$4K Hold
295
– – ﹤0.01% 542
2021
Q4 		$5K Hold
295
– – ﹤0.01% 515
2021
Q3 		$5K Hold
295
– – ﹤0.01% 543
2021
Q2 		$5K Sell
295
-431
-59% -$8.04K ﹤0.01% 547
2021
Q1 		$13K Sell
726
-726
-50% -$12.6K ﹤0.01% 451
2020
Q4 		$25K Buy
+1,452
New +$24.1K ﹤0.01% 421
2017
Q1 		– Sell
-1,334
Closed -$20K – 627
2016
Q4 		$20K Buy
+1,334
New +$20.4K ﹤0.01% 411

Other funds holding BKN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MOTCO's BKN Position: Q2 2022 in Review

MOTCO sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2022, closing a stake of 295 shares — an estimated $4K sold.

MOTCO first reported a position in BKN in Q4 2016 and held it in 7 quarters. The position peaked at $25K in Q4 2020. 56 funds tracked by Wall St. Rank hold BKN as of Q2 2022.

  • MOTCO reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2022 after selling out during the quarter.
  • MOTCO sold 295 BlackRock Investment Quality Municipal Trust shares in Q2 2022, an estimated $4K.
  • MOTCO first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2016 and held it in 7 quarters.
  • MOTCO's BlackRock Investment Quality Municipal Trust position peaked at $25K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.