PCG
BKN

Private Capital Group’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Private Capital Group’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
Q4 		– Sell
-1,372
Closed -$21K – 1989
2019
Q3 		$21K Buy
+1,372
New +$21.3K ﹤0.01% 1157
2019
Q2 		– Sell
-1,372
Closed -$19K – 2226
2019
Q1 		$19K Buy
+1,372
New +$19.1K ﹤0.01% 1222

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Private Capital Group's BKN Position: Q4 2019 in Review

Private Capital Group sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2019, closing a stake of 1,372 shares — an estimated $21K sold.

Private Capital Group first reported a position in BKN in Q1 2019 and held it in 2 quarters. The position peaked at $21K in Q3 2019. 48 funds tracked by Wall St. Rank hold BKN as of Q4 2019.

  • Private Capital Group reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 1,372 BlackRock Investment Quality Municipal Trust shares in Q4 2019, an estimated $21K.
  • Private Capital Group first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2019 and held it in 2 quarters.
  • Private Capital Group's BlackRock Investment Quality Municipal Trust position peaked at $21K in Q3 2019.
  • 48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.