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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

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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Advisors Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 60 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.
  • 60 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.