New England Securities’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

New England Securities’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
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	1381
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	1383
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	1432
2014 Q1	$3K	Sell	200 -344	-63%	-$4.99K	﹤0.01%	1389
2013 Q4	$8K	Buy	544 +344	+172%	+$4.71K	﹤0.01%	1083
2013 Q3	$3K	Sell	200 -16,795	-99%	-$231K	﹤0.01%	1299
2013 Q2	$254K	Buy	+16,995	New	+$266K	0.17%	137

Other funds holding BKN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

New England Securities's BKN Position: Q4 2014 in Review

New England Securities held its BlackRock Investment Quality Municipal Trust (BKN) position steady in Q4 2014 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

New England Securities first reported a position in BKN in Q2 2013 and has held it in 7 quarters since. The position peaked at $254K in Q2 2013. 30 funds tracked by Wall St. Rank hold BKN as of Q4 2014.

New England Securities held 200 shares of BlackRock Investment Quality Municipal Trust worth $3K as of Q4 2014.
New England Securities left its BlackRock Investment Quality Municipal Trust share count unchanged in Q4 2014.
BlackRock Investment Quality Municipal Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1381 holding.
New England Securities first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Investment Quality Municipal Trust position peaked at $254K in Q2 2013.
30 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.