Oppenheimer & Co’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-36,004	Closed	-$509K	–	1314
2019 Q1	$509K	Buy	36,004 +14,350	+66%	+$200K	0.01%	814
2018 Q4	$286K	Buy	21,654 +9,450	+77%	+$124K	0.01%	957
2018 Q3	$162K	Buy	+12,204	New	+$170K	﹤0.01%	1263
2018 Q2	–	Sell	-12,504	Closed	-$172K	–	1332
2018 Q1	$172K	Buy	12,504 +1,487	+13%	+$20.9K	﹤0.01%	1242
2017 Q4	$164K	Buy	+11,017	New	+$163K	﹤0.01%	1239
2017 Q3	–	Sell	-14,246	Closed	-$211K	–	1305
2017 Q2	$211K	Buy	14,246 +1,663	+13%	+$24.5K	0.01%	1160
2017 Q1	$182K	Sell	12,583 -3,660	-23%	-$53.5K	0.01%	1186
2016 Q4	$239K	Buy	+16,243	New	+$248K	0.01%	1089
2016 Q1	–	Sell	-14,043	Closed	-$216K	–	1255
2015 Q4	$216K	Buy	+14,043	New	+$212K	0.01%	1095

Other funds holding BKN

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Oppenheimer & Co's BKN Position: Q2 2019 in Review

Oppenheimer & Co sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2019, closing a stake of 36,004 shares — an estimated $509K sold.

Oppenheimer & Co first reported a position in BKN in Q4 2015 and held it in 9 quarters. The position peaked at $509K in Q1 2019. 51 funds tracked by Wall St. Rank hold BKN as of Q2 2019.

Oppenheimer & Co reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 36,004 BlackRock Investment Quality Municipal Trust shares in Q2 2019, an estimated $509K.
Oppenheimer & Co first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2015 and held it in 9 quarters.
Oppenheimer & Co's BlackRock Investment Quality Municipal Trust position peaked at $509K in Q1 2019.
51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.