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BKN

NVWM LLC’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

NVWM LLC’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
2019
Q1 		– Sell
-1,010
Closed -$14.1K – 342
2018
Q4 		$13K Buy
+1,010
New +$13.2K 0.01% 241
2018
Q2 		– Sell
-1,010
Closed -$14K – 352
2018
Q1 		$14K Hold
1,010
– – 0.01% 248
2017
Q4 		$15K Buy
+1,010
New +$14.9K 0.01% 228

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NVWM LLC's BKN Position: Q1 2019 in Review

NVWM LLC sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2019, closing a stake of 1,010 shares — an estimated $14.1K sold.

NVWM LLC first reported a position in BKN in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 61 funds tracked by Wall St. Rank hold BKN as of Q1 2019.

  • NVWM LLC reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2019 after selling out during the quarter.
  • NVWM LLC sold 1,010 BlackRock Investment Quality Municipal Trust shares in Q1 2019, an estimated $14.1K.
  • NVWM LLC first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and held it in 3 quarters.
  • NVWM LLC's BlackRock Investment Quality Municipal Trust position peaked at $15K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2019.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.