RRA
BKN

Round Rock Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Round Rock 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
Q2 		– Sell
-10,900
Closed -$135K – 184
2024
Q1 		$135K Hold
10,900
– – 0.03% 187
2023
Q4 		$129K Buy
+10,900
New +$117K 0.03% 179
2023
Q1 		– Sell
-11,600
Closed -$135K – 145
2022
Q4 		$135K Buy
+11,600
New +$138K 0.06% 145

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GC
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Stifel Financial
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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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Round Rock Advisors's BKN Position: Q2 2024 in Review

Round Rock Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2024, closing a stake of 10,900 shares — an estimated $135K sold.

Round Rock Advisors first reported a position in BKN in Q4 2022 and held it in 3 quarters. The position peaked at $135K in Q1 2024. 62 funds tracked by Wall St. Rank hold BKN as of Q2 2024.

  • Round Rock Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • Round Rock Advisors sold 10,900 BlackRock Investment Quality Municipal Trust shares in Q2 2024, an estimated $135K.
  • Round Rock Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2022 and held it in 3 quarters.
  • Round Rock Advisors's BlackRock Investment Quality Municipal Trust position peaked at $135K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.