Squarepoint
BKN

Squarepoint’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-13,594
Closed -$203K – 1700
2017
Q4 		$203K Buy
+13,594
New +$201K ﹤0.01% 1784
2017
Q1 		– Sell
-10,700
Closed -$157K – 1535
2016
Q4 		$157K Buy
+10,700
New +$164K 0.01% 1525
2016
Q1 		– Sell
-11,393
Closed -$175K – 1173
2015
Q4 		$175K Buy
+11,393
New +$172K 0.02% 1034

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's BKN Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2018, closing a stake of 13,594 shares — an estimated $203K sold.

Squarepoint first reported a position in BKN in Q4 2015 and held it in 3 quarters. The position peaked at $203K in Q4 2017. 55 funds tracked by Wall St. Rank hold BKN as of Q1 2018.

  • Squarepoint reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 13,594 BlackRock Investment Quality Municipal Trust shares in Q1 2018, an estimated $203K.
  • Squarepoint first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2015 and held it in 3 quarters.
  • Squarepoint's BlackRock Investment Quality Municipal Trust position peaked at $203K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.