PMG
BKN

ProVise Management Group’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

ProVise Management 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
2023
Q4 		– Sell
-13,735
Closed -$139K – 343
2023
Q3 		$139K Sell
13,735
-1,735
-11% -$19.4K 0.01% 326
2023
Q2 		$180K Buy
15,470
+535
+4% +$6.16K 0.02% 331
2023
Q1 		$180K Buy
14,935
+1,000
+7% +$12.1K 0.02% 331
2022
Q4 		$162K Sell
13,935
-11,500
-45% -$137K 0.02% 310
2022
Q3 		$318K Sell
25,435
-500
-2% -$7.29K 0.04% 244
2022
Q2 		$353K Sell
25,935
-1,200
-4% -$17.5K 0.04% 241
2022
Q1 		$390K Sell
27,135
-300
-1% -$4.79K 0.04% 254
2021
Q4 		$476K Hold
27,435
– – 0.04% 244
2021
Q3 		$474K Sell
27,435
-1,192
-4% -$21.9K 0.05% 231
2021
Q2 		$528K Buy
28,627
+635
+2% +$11.8K 0.05% 224
2021
Q1 		$493K Buy
27,992
+1,200
+4% +$20.9K 0.05% 219
2020
Q4 		$460K Buy
26,792
+1,000
+4% +$16.6K 0.05% 217
2020
Q3 		$403K Buy
25,792
+450
+2% +$7.27K 0.05% 210
2020
Q2 		$392K Buy
25,342
+1,200
+5% +$18K 0.06% 199
2020
Q1 		$365K Buy
24,142
+675
+3% +$10.4K 0.06% 197
2019
Q4 		$366K Buy
23,467
+400
+2% +$6.18K 0.05% 224
2019
Q3 		$359K Buy
23,067
+1,100
+5% +$17.1K 0.05% 228
2019
Q2 		$328K Hold
21,967
– – 0.04% 239
2019
Q1 		$311K Sell
21,967
-450
-2% -$6.26K 0.04% 235
2018
Q4 		$296K Sell
22,417
-4,400
-16% -$57.6K 0.05% 232
2018
Q3 		$356K Sell
26,817
-765
-3% -$10.7K 0.05% 246
2018
Q2 		$388 Sell
27,582
-90
-0.3% -$1.24K 0.03% 244
2018
Q1 		$380K Buy
27,672
+1,030
+4% +$14.5K 0.06% 224
2017
Q4 		$397K Buy
26,642
+1,225
+5% +$18.1K 0.06% 230
2017
Q3 		$381K Sell
25,417
-73
-0.3% -$1.11K 0.06% 233
2017
Q2 		$378K Buy
25,490
+2,501
+11% +$36.9K 0.06% 244
2017
Q1 		$333K Buy
22,989
+1,114
+5% +$16.3K 0.05% 246
2016
Q4 		$321K Buy
+21,875
New +$334K 0.05% 258

Other funds holding BKN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

ProVise Management Group's BKN Position: Q4 2023 in Review

ProVise Management Group sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2023, closing a stake of 13,735 shares — an estimated $139K sold.

ProVise Management Group first reported a position in BKN in Q4 2016 and held it in 28 quarters. The position peaked at $528K in Q2 2021. 64 funds tracked by Wall St. Rank hold BKN as of Q4 2023.

  • ProVise Management Group reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 13,735 BlackRock Investment Quality Municipal Trust shares in Q4 2023, an estimated $139K.
  • ProVise Management Group first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2016 and held it in 28 quarters.
  • ProVise Management Group's BlackRock Investment Quality Municipal Trust position peaked at $528K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.