TFS
BKN

TrustCore Financial Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-1,743
Closed -$23K – 453
2018
Q3 		$23K Hold
1,743
– – 0.01% 424
2018
Q2 		$25K Hold
1,743
– – 0.01% 403
2018
Q1 		$24K Hold
1,743
– – 0.01% 378
2017
Q4 		$26K Buy
+1,743
New +$25.7K 0.01% 353

Other funds holding BKN

ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustCore Financial Services's BKN Position: Q4 2018 in Review

TrustCore Financial Services sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2018, closing a stake of 1,743 shares — an estimated $23K sold.

TrustCore Financial Services first reported a position in BKN in Q4 2017 and held it in 4 quarters. The position peaked at $26K in Q4 2017. 57 funds tracked by Wall St. Rank hold BKN as of Q4 2018.

  • TrustCore Financial Services reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 1,743 BlackRock Investment Quality Municipal Trust shares in Q4 2018, an estimated $23K.
  • TrustCore Financial Services first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's BlackRock Investment Quality Municipal Trust position peaked at $26K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.