STA
BKN

Summit Trail Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-1,101
Closed -$16K – 298
2018
Q2 		$16K Buy
+1,101
New +$15.2K 0.01% 404

Other funds holding BKN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's BKN Position: Q3 2018 in Review

Summit Trail Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2018, closing a stake of 1,101 shares — an estimated $16K sold.

Summit Trail Advisors first reported a position in BKN in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 57 funds tracked by Wall St. Rank hold BKN as of Q3 2018.

  • Summit Trail Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,101 BlackRock Investment Quality Municipal Trust shares in Q3 2018, an estimated $16K.
  • Summit Trail Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's BlackRock Investment Quality Municipal Trust position peaked at $16K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.