National Planning Corporation’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-39,000	Closed	-$583K	–	99
2017 Q3	$583K	Hold	39,000	–	–	0.05%	331
2017 Q2	$578K	Hold	39,000	–	–	0.04%	368
2017 Q1	$567K	Hold	39,000	–	–	0.04%	353
2016 Q4	$579K	Hold	39,000	–	–	0.05%	340
2016 Q3	$613K	Sell	39,000 -290	-0.7%	-$5.05K	0.05%	320
2016 Q2	$681K	Sell	39,290 -10,135	-21%	-$174K	0.05%	316
2016 Q1	$838K	Hold	49,425	–	–	0.07%	261
2015 Q4	$781K	Buy	49,425 +10,425	+27%	+$157K	0.06%	299
2015 Q3	$597K	Buy	39,000 +3,000	+8%	+$44.5K	0.05%	308
2015 Q2	$543K	Hold	36,000	–	–	0.05%	338
2015 Q1	$554K	Buy	+36,000	New	+$583K	0.05%	325

Other funds holding BKN

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

National Planning Corporation's BKN Position: Q4 2017 in Review

National Planning Corporation sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2017, closing a stake of 39,000 shares — an estimated $583K sold.

National Planning Corporation first reported a position in BKN in Q1 2015 and held it in 11 quarters. The position peaked at $838K in Q1 2016. 51 funds tracked by Wall St. Rank hold BKN as of Q4 2017.

National Planning Corporation reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 39,000 BlackRock Investment Quality Municipal Trust shares in Q4 2017, an estimated $583K.
National Planning Corporation first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2015 and held it in 11 quarters.
National Planning Corporation's BlackRock Investment Quality Municipal Trust position peaked at $838K in Q1 2016.
51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.