TRCT
BKN

Tower Research Capital (TRC)’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-221
Closed -$2.74K – 5690
2024
Q1 		$2.74K Buy
+221
New +$2.65K ﹤0.01% 4984
2022
Q4 		– Sell
-358
Closed -$4K – 5899
2022
Q3 		$4K Buy
+358
New +$5.22K ﹤0.01% 5225
2016
Q1 		– Sell
-186
Closed -$3K – 4127
2015
Q4 		$3K Buy
+186
New +$2.81K ﹤0.01% 3392
2014
Q2 		– Sell
-313
Closed -$5K – 4033
2014
Q1 		$5K Sell
313
-1,623
-84% -$23.6K ﹤0.01% 3227
2013
Q4 		$28K Buy
1,936
+1,336
+223% +$18.3K ﹤0.01% 1949
2013
Q3 		$8K Sell
600
-569
-49% -$7.83K ﹤0.01% 3337
2013
Q2 		$17K Buy
+1,169
New +$18.3K ﹤0.01% 1858

Other funds holding BKN

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tower Research Capital (TRC)'s BKN Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2024, closing a stake of 221 shares — an estimated $2.74K sold.

Tower Research Capital (TRC) first reported a position in BKN in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2013. 62 funds tracked by Wall St. Rank hold BKN as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 221 BlackRock Investment Quality Municipal Trust shares in Q2 2024, an estimated $2.74K.
  • Tower Research Capital (TRC) first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s BlackRock Investment Quality Municipal Trust position peaked at $28K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.