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

Tradewinds 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
2014 Q4	–	Sell	-21,000	Closed	-$320K	–	619
2014 Q3	$320K	Hold	21,000	–	–	0.24%	71
2014 Q2	$318K	Hold	21,000	–	–	0.24%	75
2014 Q1	$302K	Hold	21,000	–	–	0.25%	76
2013 Q4	$299K	Buy	+21,000	New	+$287K	0.24%	72

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ACM

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LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tradewinds Capital Management's BKN Position: Q4 2014 in Review

Tradewinds Capital Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2014, closing a stake of 21,000 shares — an estimated $320K sold.

Tradewinds Capital Management first reported a position in BKN in Q4 2013 and held it in 4 quarters. The position peaked at $320K in Q3 2014. 30 funds tracked by Wall St. Rank hold BKN as of Q4 2014.

Tradewinds Capital Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2014 after selling out during the quarter.
Tradewinds Capital Management sold 21,000 BlackRock Investment Quality Municipal Trust shares in Q4 2014, an estimated $320K.
Tradewinds Capital Management first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2013 and held it in 4 quarters.
Tradewinds Capital Management's BlackRock Investment Quality Municipal Trust position peaked at $320K in Q3 2014.
30 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2014.

Based on Tradewinds Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.