Roble Belko & Company’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Roble Belko & Company’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
2020 Q2	–	Sell	-1,671	Closed	-$25K	–	319
2020 Q1	$25K	Hold	1,671	–	–	0.01%	175
2019 Q4	$26K	Hold	1,671	–	–	0.01%	189
2019 Q3	$26K	Hold	1,671	–	–	0.01%	178
2019 Q2	$25K	Sell	1,671 -1,650	-50%	-$24.1K	0.01%	182
2019 Q1	$47K	Hold	3,321	–	–	0.02%	121
2018 Q4	$44K	Hold	3,321	–	–	0.02%	114
2018 Q3	$44K	Hold	3,321	–	–	0.02%	110
2018 Q2	$47K	Hold	3,321	–	–	0.02%	110
2018 Q1	$46K	Hold	3,321	–	–	0.02%	127
2017 Q4	$50K	Hold	3,321	–	–	0.02%	112
2017 Q3	$50K	Buy	3,321 +1,640	+98%	+$24.9K	0.02%	95
2017 Q2	$25K	Buy	+1,681	New	+$24.8K	0.01%	123

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Roble Belko & Company's BKN Position: Q2 2020 in Review

Roble Belko & Company sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2020, closing a stake of 1,671 shares — an estimated $25K sold.

Roble Belko & Company first reported a position in BKN in Q2 2017 and held it in 12 quarters. The position peaked at $50K in Q4 2017. 48 funds tracked by Wall St. Rank hold BKN as of Q2 2020.

Roble Belko & Company reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2020 after selling out during the quarter.
Roble Belko & Company sold 1,671 BlackRock Investment Quality Municipal Trust shares in Q2 2020, an estimated $25K.
Roble Belko & Company first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2017 and held it in 12 quarters.
Roble Belko & Company's BlackRock Investment Quality Municipal Trust position peaked at $50K in Q4 2017.
48 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2020.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.