RJA
BKN

Raymond James & Associates’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$318K Buy
24,634
+228
+0.9% +$2.81K ﹤0.01% 3373
2024
Q2 		$292K Sell
24,406
-2,103
-8% -$25.3K ﹤0.01% 3389
2024
Q1 		$329K Buy
26,509
+8,724
+49% +$105K ﹤0.01% 3326
2023
Q4 		$211K Buy
17,785
+5,964
+50% +$64.2K ﹤0.01% 3494
2023
Q3 		$120K Hold
11,821
– – ﹤0.01% 3567
2023
Q2 		$137K Buy
11,821
+1,646
+16% +$19K ﹤0.01% 3566
2023
Q1 		$123K Sell
10,175
-5,622
-36% -$68.1K ﹤0.01% 3603
2022
Q4 		$184K Hold
15,797
– – ﹤0.01% 3487
2022
Q3 		$198K Hold
15,797
– – ﹤0.01% 3445
2022
Q2 		$215K Buy
15,797
+100
+0.6% +$1.46K ﹤0.01% 3458
2022
Q1 		$226K Buy
15,697
+500
+3% +$7.98K ﹤0.01% 3597
2021
Q4 		$264K Hold
15,197
– – ﹤0.01% 3518
2021
Q3 		$262K Hold
15,197
– – ﹤0.01% 3513
2021
Q2 		$280K Hold
15,197
– – ﹤0.01% 3483
2021
Q1 		$268K Hold
15,197
– – ﹤0.01% 3428
2020
Q4 		$261K Hold
15,197
– – ﹤0.01% 3210
2020
Q3 		$238K Hold
15,197
– – ﹤0.01% 3095
2020
Q2 		$235K Buy
15,197
+880
+6% +$13.2K ﹤0.01% 3041
2020
Q1 		$217K Buy
+14,317
New +$220K ﹤0.01% 2982

Other funds holding BKN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Raymond James & Associates's BKN Position: Q3 2024 in Review

Raymond James & Associates increased its BlackRock Investment Quality Municipal Trust (BKN) stake by 0.93% in Q3 2024, buying an estimated $2.81K and bringing the position to 24,634 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Raymond James & Associates first reported a position in BKN in Q1 2020 and has held it in 19 quarters since. The position peaked at $329K in Q1 2024. 60 funds tracked by Wall St. Rank hold BKN as of Q3 2024.

  • Raymond James & Associates held 24,634 shares of BlackRock Investment Quality Municipal Trust worth $318K as of Q3 2024.
  • Raymond James & Associates bought 228 BlackRock Investment Quality Municipal Trust shares in Q3 2024, an estimated $2.81K.
  • BlackRock Investment Quality Municipal Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3373 holding.
  • Raymond James & Associates first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's BlackRock Investment Quality Municipal Trust position peaked at $329K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.