SM
BKN

SG3 Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

SG3 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
2023
Q1 		– Sell
-40,000
Closed -$466K – 36
2022
Q4 		$466K Buy
+40,000
New +$475K 0.07% 119

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GC
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RCM
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

SG3 Management's BKN Position: Q1 2023 in Review

SG3 Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2023, closing a stake of 40,000 shares — an estimated $466K sold.

SG3 Management first reported a position in BKN in Q4 2022 and held it in 1 quarter. The position peaked at $466K in Q4 2022. 58 funds tracked by Wall St. Rank hold BKN as of Q1 2023.

  • SG3 Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 40,000 BlackRock Investment Quality Municipal Trust shares in Q1 2023, an estimated $466K.
  • SG3 Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2022 and held it in 1 quarter.
  • SG3 Management's BlackRock Investment Quality Municipal Trust position peaked at $466K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.