TJHA
BKN

Thomas J. Herzfeld Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Thomas J. Herzfeld 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
2016
Q1 		– Sell
-2,000
Closed -$31K – 335
2015
Q4 		$31K Buy
+2,000
New +$30.2K 0.01% 240

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BKN Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2016, closing a stake of 2,000 shares — an estimated $31K sold.

Thomas J. Herzfeld Advisors first reported a position in BKN in Q4 2015 and held it in 1 quarter. The position peaked at $31K in Q4 2015. 37 funds tracked by Wall St. Rank hold BKN as of Q1 2016.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,000 BlackRock Investment Quality Municipal Trust shares in Q1 2016, an estimated $31K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2015 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's BlackRock Investment Quality Municipal Trust position peaked at $31K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.