Prelude Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Prelude Capital Management’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
2018 Q3	–	Sell	-347	Closed	-$5K	–	1733
2018 Q2	$5K	Hold	347	–	–	﹤0.01%	1554
2018 Q1	$5K	Buy	+347	New	+$4.87K	﹤0.01%	1416
2015 Q3	–	Sell	-7,750	Closed	-$113K	–	1485
2015 Q2	$113K	Buy	+7,750	New	+$118K	0.02%	841

Other funds holding BKN

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's BKN Position: Q3 2018 in Review

Prelude Capital Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2018, closing a stake of 347 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in BKN in Q2 2015 and held it in 3 quarters. The position peaked at $113K in Q2 2015. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2018.

Prelude Capital Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 347 BlackRock Investment Quality Municipal Trust shares in Q3 2018, an estimated $5K.
Prelude Capital Management first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2015 and held it in 3 quarters.
Prelude Capital Management's BlackRock Investment Quality Municipal Trust position peaked at $113K in Q2 2015.
57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.