Next Financial Group’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Next Financial Group’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 Q1	–	Sell	-700	Closed	-$10K	–	1904
2016 Q4	$10K	Sell	700 -1,575	-69%	-$24.1K	﹤0.01%	1639
2016 Q3	$39K	Buy	2,275 +700	+44%	+$12.2K	0.01%	1050
2016 Q2	$28K	Sell	1,575 -1,040	-40%	-$17.9K	0.01%	834
2016 Q1	$43K	Buy	2,615 +84	+3%	+$1.33K	0.02%	669
2015 Q4	$38K	Buy	2,531 +21	+0.8%	+$317	0.01%	703
2015 Q3	$37K	Buy	2,510 +510	+26%	+$7.57K	0.01%	730
2015 Q2	$29K	Buy	+2,000	New	+$30.4K	0.01%	854
2014 Q4	–	Sell	-700	Closed	-$11K	–	1924
2014 Q3	$11K	Hold	700	–	–	﹤0.01%	1701
2014 Q2	$11K	Buy	+700	New	+$10.4K	0.01%	758

Other funds holding BKN

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

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

AAM

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

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

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

RCM

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

Next Financial Group's BKN Position: Q1 2017 in Review

Next Financial Group sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2017, closing a stake of 700 shares — an estimated $10K sold.

Next Financial Group first reported a position in BKN in Q2 2014 and held it in 9 quarters. The position peaked at $43K in Q1 2016. 41 funds tracked by Wall St. Rank hold BKN as of Q1 2017.

Next Financial Group reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 700 BlackRock Investment Quality Municipal Trust shares in Q1 2017, an estimated $10K.
Next Financial Group first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2014 and held it in 9 quarters.
Next Financial Group's BlackRock Investment Quality Municipal Trust position peaked at $43K in Q1 2016.
41 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.