RJFSA
BKN

Raymond James Financial Services Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$409K Buy
31,690
+1,358
+4% +$16.8K ﹤0.01% 2761
2024
Q2 		$363K Sell
30,332
-13,966
-32% -$168K ﹤0.01% 2756
2024
Q1 		$550K Buy
44,298
+30
+0.1% +$360 ﹤0.01% 2443
2023
Q4 		$525K Sell
44,268
-4,215
-9% -$45.4K ﹤0.01% 2375
2023
Q3 		$491K Buy
48,483
+37
+0.1% +$413 ﹤0.01% 2339
2023
Q2 		$563K Sell
48,446
-399,048
-89% -$4.6M ﹤0.01% 2276
2023
Q1 		$5.4M Buy
447,494
+414,048
+1,238% +$5.01M 0.01% 958
2022
Q4 		$390K Buy
33,446
+1,989
+6% +$23.6K ﹤0.01% 2407
2022
Q3 		$394K Sell
31,457
-1,319
-4% -$19.2K ﹤0.01% 2392
2022
Q2 		$446K Sell
32,776
-8,256
-20% -$120K ﹤0.01% 2348
2022
Q1 		$590K Buy
41,032
+4,105
+11% +$65.5K ﹤0.01% 2283
2021
Q4 		$641K Sell
36,927
-85
-0.2% -$1.48K ﹤0.01% 2239
2021
Q3 		$639K Sell
37,012
-196
-0.5% -$3.6K ﹤0.01% 2214
2021
Q2 		$686K Sell
37,208
-847
-2% -$15.8K ﹤0.01% 2172
2021
Q1 		$670K Buy
38,055
+6,325
+20% +$110K ﹤0.01% 2098
2020
Q4 		$545K Buy
31,730
+978
+3% +$16.3K ﹤0.01% 2090
2020
Q3 		$481K Buy
30,752
+1,290
+4% +$20.8K ﹤0.01% 1989
2020
Q2 		$455K Buy
29,462
+14,029
+91% +$211K ﹤0.01% 1974
2020
Q1 		$234K Buy
15,433
+703
+5% +$10.8K ﹤0.01% 1990
2019
Q4 		$229K Sell
14,730
-9,102
-38% -$141K ﹤0.01% 2489
2019
Q3 		$371K Hold
23,832
– – ﹤0.01% 2101
2019
Q2 		$356K Buy
23,832
+1,150
+5% +$16.8K ﹤0.01% 2153
2019
Q1 		$321K Buy
22,682
+3,520
+18% +$49K ﹤0.01% 2189
2018
Q4 		$253K Buy
+19,162
New +$251K ﹤0.01% 2110
2018
Q1 		– Sell
-13,065
Closed -$195K – 2562
2017
Q4 		$195K Buy
13,065
+1,350
+12% +$19.9K ﹤0.01% 2281
2017
Q3 		$175K Buy
11,715
+680
+6% +$10.3K ﹤0.01% 2313
2017
Q2 		$164K Buy
11,035
+925
+9% +$13.7K ﹤0.01% 2276
2017
Q1 		$146K Hold
10,110
– – ﹤0.01% 2210
2016
Q4 		$149K Hold
10,110
– – ﹤0.01% 2130
2016
Q3 		$173K Buy
+10,110
New +$176K ﹤0.01% 2073

Other funds holding BKN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $9.93B AUM 28.91% 1-Year Est. Return

Raymond James Financial Services Advisors's BKN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Investment Quality Municipal Trust (BKN) stake by 4.5% in Q3 2024, buying an estimated $16.8K and bringing the position to 31,690 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Raymond James Financial Services Advisors first reported a position in BKN in Q3 2016 and has held it in 30 quarters since. The position peaked at $5.4M in Q1 2023. 60 funds tracked by Wall St. Rank hold BKN as of Q3 2024.

  • Raymond James Financial Services Advisors held 31,690 shares of BlackRock Investment Quality Municipal Trust worth $409K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,358 BlackRock Investment Quality Municipal Trust shares in Q3 2024, an estimated $16.8K.
  • BlackRock Investment Quality Municipal Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2761 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Investment Quality Municipal Trust position peaked at $5.4M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.