US Bancorp’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-1,155	Closed	-$13.4K	–	3998
2023 Q2	$13.4K	Buy	+1,155	New	+$13.3K	﹤0.01%	3151
2022 Q4	–	Sell	-9,900	Closed	-$124K	–	4146
2022 Q3	$124K	Hold	9,900	–	–	﹤0.01%	2091
2022 Q2	$135K	Hold	9,900	–	–	﹤0.01%	2065
2022 Q1	$142K	Hold	9,900	–	–	﹤0.01%	2115
2021 Q4	$172K	Hold	9,900	–	–	﹤0.01%	2041
2021 Q3	$171K	Hold	9,900	–	–	﹤0.01%	2026
2021 Q2	$183K	Hold	9,900	–	–	﹤0.01%	2005
2021 Q1	$174K	Hold	9,900	–	–	﹤0.01%	1987
2020 Q4	$170K	Hold	9,900	–	–	﹤0.01%	1939
2020 Q3	$155K	Hold	9,900	–	–	﹤0.01%	1883
2020 Q2	$153K	Hold	9,900	–	–	﹤0.01%	1897
2020 Q1	$150K	Hold	9,900	–	–	﹤0.01%	1810
2019 Q4	$154K	Buy	9,900 +1,000	+11%	+$15.5K	﹤0.01%	1969
2019 Q3	$138K	Buy	8,900 +1,955	+28%	+$30.3K	﹤0.01%	1991
2019 Q2	$104K	Hold	6,945	–	–	﹤0.01%	2189
2019 Q1	$98K	Hold	6,945	–	–	﹤0.01%	2199
2018 Q4	$92K	Hold	6,945	–	–	﹤0.01%	2165
2018 Q3	$92K	Hold	6,945	–	–	﹤0.01%	2259
2018 Q2	$98K	Hold	6,945	–	–	﹤0.01%	2253
2018 Q1	$95K	Buy	6,945 +2,000	+40%	+$28.1K	﹤0.01%	2268
2017 Q4	$74K	Buy	+4,945	New	+$73K	﹤0.01%	2404
2014 Q1	–	Sell	-2,174	Closed	-$31K	–	3471
2013 Q4	$31K	Sell	2,174 -2,780	-56%	-$38K	﹤0.01%	2604
2013 Q3	$68K	Hold	4,954	–	–	﹤0.01%	2216
2013 Q2	$74K	Buy	+4,954	New	+$77.5K	﹤0.01%	2147

Other funds holding BKN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

US Bancorp's BKN Position: Q3 2023 in Review

US Bancorp sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2023, closing a stake of 1,155 shares — an estimated $13.4K sold.

US Bancorp first reported a position in BKN in Q2 2013 and held it in 24 quarters. The position peaked at $183K in Q2 2021. 62 funds tracked by Wall St. Rank hold BKN as of Q3 2023.

US Bancorp reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 1,155 BlackRock Investment Quality Municipal Trust shares in Q3 2023, an estimated $13.4K.
US Bancorp first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 24 quarters.
US Bancorp's BlackRock Investment Quality Municipal Trust position peaked at $183K in Q2 2021.
62 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.