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

Southport Capital 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
2022 Q1	–	Sell	-10,648	Closed	-$185K	–	234
2021 Q4	$185K	Buy	+10,648	New	+$185K	0.03%	321
2021 Q3	–	Sell	-10,648	Closed	-$196K	–	237
2021 Q2	$196K	Hold	10,648	–	–	0.05%	299
2021 Q1	$188K	Buy	+10,648	New	+$185K	0.05%	287

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Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CMI

Clare Market Investments Dallas, Texas $548M AUM

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Southport Capital Management's BKN Position: Q1 2022 in Review

Southport Capital Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2022, closing a stake of 10,648 shares — an estimated $185K sold.

Southport Capital Management first reported a position in BKN in Q1 2021 and held it in 3 quarters. The position peaked at $196K in Q2 2021. 56 funds tracked by Wall St. Rank hold BKN as of Q1 2022.

Southport Capital Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 10,648 BlackRock Investment Quality Municipal Trust shares in Q1 2022, an estimated $185K.
Southport Capital Management first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2021 and held it in 3 quarters.
Southport Capital Management's BlackRock Investment Quality Municipal Trust position peaked at $196K in Q2 2021.
56 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.