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BKN

Procyon Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-2,289
Closed -$35K – 300
2020
Q2 		$35K Hold
2,289
– – 0.02% 437
2020
Q1 		$35K Hold
2,289
– – 0.02% 381
2019
Q4 		$36K Buy
+2,289
New +$35.4K 0.02% 393

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Procyon Advisors's BKN Position: Q3 2020 in Review

Procyon Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2020, closing a stake of 2,289 shares — an estimated $35K sold.

Procyon Advisors first reported a position in BKN in Q4 2019 and held it in 3 quarters. The position peaked at $36K in Q4 2019. 48 funds tracked by Wall St. Rank hold BKN as of Q3 2020.

  • Procyon Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 2,289 BlackRock Investment Quality Municipal Trust shares in Q3 2020, an estimated $35K.
  • Procyon Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's BlackRock Investment Quality Municipal Trust position peaked at $36K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.