SeaCrest Wealth Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-1,863	Closed	-$26K	–	668
2019 Q1	$26K	Hold	1,863	–	–	﹤0.01%	1176
2018 Q4	$25K	Buy	1,863 +863	+86%	+$11.3K	0.01%	1154
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1533
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1482
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1454
2017 Q4	$15K	Buy	+1,000	New	+$14.8K	﹤0.01%	1431

Other funds holding BKN

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

SeaCrest Wealth Management's BKN Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2019, closing a stake of 1,863 shares — an estimated $26K sold.

SeaCrest Wealth Management first reported a position in BKN in Q4 2017 and held it in 6 quarters. The position peaked at $26K in Q1 2019. 51 funds tracked by Wall St. Rank hold BKN as of Q2 2019.

SeaCrest Wealth Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,863 BlackRock Investment Quality Municipal Trust shares in Q2 2019, an estimated $26K.
SeaCrest Wealth Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's BlackRock Investment Quality Municipal Trust position peaked at $26K in Q1 2019.
51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.