PWS
BKN

Paragon Wealth Strategies’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Paragon Wealth Strategies’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
2022
Q2 		– Sell
-17,607
Closed -$253K – 28
2022
Q1 		$253K Buy
17,607
+2,049
+13% +$32.7K 0.07% 45
2021
Q4 		$270K Buy
+15,558
New +$270K 0.07% 40

Other funds holding BKN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Paragon Wealth Strategies's BKN Position: Q2 2022 in Review

Paragon Wealth Strategies sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2022, closing a stake of 17,607 shares — an estimated $253K sold.

Paragon Wealth Strategies first reported a position in BKN in Q4 2021 and held it in 2 quarters. The position peaked at $270K in Q4 2021. 56 funds tracked by Wall St. Rank hold BKN as of Q2 2022.

  • Paragon Wealth Strategies reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 17,607 BlackRock Investment Quality Municipal Trust shares in Q2 2022, an estimated $253K.
  • Paragon Wealth Strategies first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2021 and held it in 2 quarters.
  • Paragon Wealth Strategies's BlackRock Investment Quality Municipal Trust position peaked at $270K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2022.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.