MFS
BKN

MSI Financial Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

MSI Financial Services’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
2016
Q4 		$88K Buy
6,012
+812
+16% +$12.4K ﹤0.01% 1533
2016
Q3 		$89K Sell
5,200
-4,856
-48% -$84.5K ﹤0.01% 1487
2016
Q2 		$180K Sell
10,056
-7,774
-44% -$134K 0.01% 1082
2016
Q1 		$295K Buy
17,830
+4,752
+36% +$75.4K 0.01% 804
2015
Q4 		$201K Buy
13,078
+8,228
+170% +$124K 0.01% 944
2015
Q3 		$72K Buy
4,850
+575
+13% +$8.54K 0.01% 1067
2015
Q2 		$62K Sell
4,275
-550
-11% -$8.37K ﹤0.01% 1193
2015
Q1 		$77K Buy
4,825
+100
+2% +$1.62K 0.01% 1110
2014
Q4 		$78K Buy
4,725
+950
+25% +$15.1K 0.01% 892
2014
Q3 		$57K Buy
3,775
+200
+6% +$3.01K 0.01% 1045
2014
Q2 		$54K Buy
3,575
+1,000
+39% +$14.9K 0.01% 1050
2014
Q1 		$37K Buy
2,575
+100
+4% +$1.45K 0.01% 1170
2013
Q4 		$35K Buy
2,475
+450
+22% +$6.16K 0.01% 1145
2013
Q3 		$28K Buy
2,025
+75
+4% +$1.03K ﹤0.01% 1075
2013
Q2 		$29K Buy
+1,950
New +$30.5K 0.01% 1089

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MSI Financial Services's BKN Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Investment Quality Municipal Trust (BKN) stake by 16% in Q4 2016, buying an estimated $12.4K and bringing the position to 6,012 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

MSI Financial Services first reported a position in BKN in Q2 2013 and has held it in 15 quarters since. The position peaked at $295K in Q1 2016. 48 funds tracked by Wall St. Rank hold BKN as of Q4 2016.

  • MSI Financial Services held 6,012 shares of BlackRock Investment Quality Municipal Trust worth $88K as of Q4 2016.
  • MSI Financial Services bought 812 BlackRock Investment Quality Municipal Trust shares in Q4 2016, an estimated $12.4K.
  • BlackRock Investment Quality Municipal Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1533 holding.
  • MSI Financial Services first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock Investment Quality Municipal Trust position peaked at $295K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.