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

Other funds holding BKN

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RCM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.