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

Shamrock Asset 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 Q3	$162K	Sell	10,380 -1,350	-12%	-$20.9K	0.13%	90
2019 Q2	$175K	Hold	11,730	–	–	0.12%	92
2019 Q1	$166K	Hold	11,730	–	–	0.13%	87
2018 Q4	$155K	Hold	11,730	–	–	0.23%	80
2018 Q3	$156K	Hold	11,730	–	–	0.1%	108
2018 Q2	$165K	Hold	11,730	–	–	0.1%	110
2018 Q1	$162K	Hold	11,730	–	–	0.1%	109
2017 Q4	$175K	Hold	11,730	–	–	0.1%	101
2017 Q3	$175K	Hold	11,730	–	–	0.11%	97
2017 Q2	$174K	Buy	11,730 +1,705	+17%	+$25.2K	0.11%	101
2017 Q1	$145K	Hold	10,025	–	–	0.09%	106
2016 Q4	$147K	Sell	10,025 -625	-6%	-$9.55K	0.09%	102
2016 Q3	$182K	Hold	10,650	–	–	0.1%	102
2016 Q2	$191K	Sell	10,650 -1,605	-13%	-$27.6K	0.11%	102
2016 Q1	$203K	Buy	12,255 +2,855	+30%	+$45.3K	0.12%	93
2015 Q4	$145K	Sell	9,400 -2,695	-22%	-$40.6K	0.08%	105
2015 Q3	$180K	Hold	12,095	–	–	0.1%	90
2015 Q2	$176K	Buy	12,095 +8,970	+287%	+$136K	0.08%	94
2015 Q1	$50K	Hold	3,125	–	–	0.02%	139
2014 Q4	$51K	Hold	3,125	–	–	0.02%	108
2014 Q3	$48K	Buy	3,125 +1,335	+75%	+$20.1K	0.02%	123
2014 Q2	$27K	Hold	1,790	–	–	0.01%	205
2014 Q1	$26K	Buy	+1,790	New	+$26K	0.01%	196

Other funds holding BKN

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

AAM

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

RCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shamrock Asset Management's BKN Position: Q3 2019 in Review

Shamrock Asset Management reduced its BlackRock Investment Quality Municipal Trust (BKN) stake by 12% in Q3 2019, selling an estimated $20.9K and leaving 10,380 shares worth $162K. The position accounts for 0.13% of the portfolio, ranked #90.

Shamrock Asset Management first reported a position in BKN in Q1 2014 and has held it in 23 quarters since. The position peaked at $203K in Q1 2016. 47 funds tracked by Wall St. Rank hold BKN as of Q3 2019.

Shamrock Asset Management held 10,380 shares of BlackRock Investment Quality Municipal Trust worth $162K as of Q3 2019.
Shamrock Asset Management sold 1,350 BlackRock Investment Quality Municipal Trust shares in Q3 2019, an estimated $20.9K.
BlackRock Investment Quality Municipal Trust made up 0.13% of Shamrock Asset Management's portfolio in Q3 2019, its #90 holding.
Shamrock Asset Management first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's BlackRock Investment Quality Municipal Trust position peaked at $203K in Q1 2016.
47 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.