PAS
BKN

Park Avenue Securities’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Park Avenue Securities’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
-21,283
Closed -$318K – 528
2019
Q2 		$318K Buy
21,283
+1,971
+10% +$28.8K 0.04% 174
2019
Q1 		$274K Buy
19,312
+947
+5% +$13.2K 0.02% 324
2018
Q4 		$257K Buy
+18,365
New +$240K 0.04% 131

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Securities's BKN Position: Q3 2019 in Review

Park Avenue Securities sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2019, closing a stake of 21,283 shares — an estimated $318K sold.

Park Avenue Securities first reported a position in BKN in Q4 2018 and held it in 3 quarters. The position peaked at $318K in Q2 2019. 47 funds tracked by Wall St. Rank hold BKN as of Q3 2019.

  • Park Avenue Securities reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2019 after selling out during the quarter.
  • Park Avenue Securities sold 21,283 BlackRock Investment Quality Municipal Trust shares in Q3 2019, an estimated $318K.
  • Park Avenue Securities first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2018 and held it in 3 quarters.
  • Park Avenue Securities's BlackRock Investment Quality Municipal Trust position peaked at $318K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2019.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.