PAM
BKN

PT Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

PT Asset 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 		$324K Hold
24,400
– – 2.36% 5
2018
Q2 		$343K Hold
24,400
– – 2.88% 5
2018
Q1 		$335K Hold
24,400
– – 2.56% 5
2017
Q4 		$364K Buy
+24,400
New +$360K 0.2% 26

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PT Asset Management's BKN Position: Q3 2018 in Review

PT Asset Management held its BlackRock Investment Quality Municipal Trust (BKN) position steady in Q3 2018 at 24,400 shares worth $324K. The position accounts for 2.36% of the portfolio, ranked #5.

PT Asset Management first reported a position in BKN in Q4 2017 and has held it in 4 quarters since. The position peaked at $364K in Q4 2017. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2018.

  • PT Asset Management held 24,400 shares of BlackRock Investment Quality Municipal Trust worth $324K as of Q3 2018.
  • PT Asset Management left its BlackRock Investment Quality Municipal Trust share count unchanged in Q3 2018.
  • BlackRock Investment Quality Municipal Trust made up 2.36% of PT Asset Management's portfolio in Q3 2018, its #5 holding.
  • PT Asset Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and has held it in 4 quarters since.
  • PT Asset Management's BlackRock Investment Quality Municipal Trust position peaked at $364K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2018.

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