SG Americas Securities’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

SG Americas Securities’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
2017 Q4	–	Sell	-6,802	Closed	-$102K	–	3205
2017 Q3	$102K	Sell	6,802 -7,840	-54%	-$119K	﹤0.01%	3189
2017 Q2	$217K	Buy	14,642 +2,237	+18%	+$33K	﹤0.01%	2364
2017 Q1	$180K	Buy	+12,405	New	+$181K	﹤0.01%	2518
2016 Q1	–	Sell	-8,449	Closed	-$130K	–	2944
2015 Q4	$130K	Buy	+8,449	New	+$127K	﹤0.01%	2295
2015 Q1	–	Sell	-9,352	Closed	-$154K	–	2551
2014 Q4	$154K	Buy	+9,352	New	+$149K	﹤0.01%	2627
2014 Q1	–	Sell	-12,942	Closed	-$184K	–	2433
2013 Q4	$184K	Buy	+12,942	New	+$177K	﹤0.01%	2078

Other funds holding BKN

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SG Americas Securities's BKN Position: Q4 2017 in Review

SG Americas Securities sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2017, closing a stake of 6,802 shares — an estimated $102K sold.

SG Americas Securities first reported a position in BKN in Q4 2013 and held it in 6 quarters. The position peaked at $217K in Q2 2017. 51 funds tracked by Wall St. Rank hold BKN as of Q4 2017.

SG Americas Securities reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 6,802 BlackRock Investment Quality Municipal Trust shares in Q4 2017, an estimated $102K.
SG Americas Securities first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2013 and held it in 6 quarters.
SG Americas Securities's BlackRock Investment Quality Municipal Trust position peaked at $217K in Q2 2017.
51 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.