Parametric Portfolio Associates’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-28,538	Closed	-$426K	–	3942
2019 Q2	$426K	Sell	28,538 -4,754	-14%	-$69.4K	﹤0.01%	3425
2019 Q1	$471K	Buy	33,292 +7,014	+27%	+$97.6K	﹤0.01%	3366
2018 Q4	$347K	Buy	26,278 +349	+1%	+$4.57K	﹤0.01%	3474
2018 Q3	$344K	Sell	25,929 -4,432	-15%	-$61.8K	﹤0.01%	3576
2018 Q2	$427K	Buy	30,361 +635	+2%	+$8.74K	﹤0.01%	3411
2018 Q1	$408K	Buy	29,726 +840	+3%	+$11.8K	﹤0.01%	3444
2017 Q4	$431K	Buy	+28,886	New	+$427K	﹤0.01%	3407

Other funds holding BKN

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

MSL

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

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

AAM

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

RCM

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

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

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

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

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

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

Parametric Portfolio Associates's BKN Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2019, closing a stake of 28,538 shares — an estimated $426K sold.

Parametric Portfolio Associates first reported a position in BKN in Q4 2017 and held it in 7 quarters. The position peaked at $471K in Q1 2019. 47 funds tracked by Wall St. Rank hold BKN as of Q3 2019.

Parametric Portfolio Associates reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 28,538 BlackRock Investment Quality Municipal Trust shares in Q3 2019, an estimated $426K.
Parametric Portfolio Associates first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and held it in 7 quarters.
Parametric Portfolio Associates's BlackRock Investment Quality Municipal Trust position peaked at $471K in Q1 2019.
47 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.