RGC
BKN

Roberts, Glore & Co’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Roberts, Glore & Co’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
Q4 		– Sell
-16,500
Closed -$219K – 127
2018
Q3 		$219K Hold
16,500
– – 0.13% 141
2018
Q2 		$232K Buy
+16,500
New +$227K 0.14% 132

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RCM
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GC
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roberts, Glore & Co's BKN Position: Q4 2018 in Review

Roberts, Glore & Co sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2018, closing a stake of 16,500 shares — an estimated $219K sold.

Roberts, Glore & Co first reported a position in BKN in Q2 2018 and held it in 2 quarters. The position peaked at $232K in Q2 2018. 57 funds tracked by Wall St. Rank hold BKN as of Q4 2018.

  • Roberts, Glore & Co reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2018 after selling out during the quarter.
  • Roberts, Glore & Co sold 16,500 BlackRock Investment Quality Municipal Trust shares in Q4 2018, an estimated $219K.
  • Roberts, Glore & Co first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2018 and held it in 2 quarters.
  • Roberts, Glore & Co's BlackRock Investment Quality Municipal Trust position peaked at $232K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2018.

Based on Roberts, Glore & Co's 13F filing for Q4 2018, filed 8 Feb 2019.