Wagner Wealth Management (South Carolina)’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-1,050	Closed	-$13K	–	288
2022 Q3	$13K	Hold	1,050	–	–	0.01%	384
2022 Q2	$14K	Buy	+1,050	New	+$15.3K	0.01%	380
2022 Q1	–	Sell	-1,050	Closed	-$18K	–	257
2021 Q4	$18K	Hold	1,050	–	–	0.01%	407
2021 Q3	$18K	Hold	1,050	–	–	0.01%	387
2021 Q2	$19K	Hold	1,050	–	–	0.01%	388
2021 Q1	$18K	Buy	+1,050	New	+$18.3K	0.01%	373
2018 Q3	$14K	Hold	1,050	–	–	0.01%	383
2018 Q2	$15K	Buy	+1,050	New	+$14.5K	0.01%	344

Other funds holding BKN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BKN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2022, closing a stake of 1,050 shares — an estimated $13K sold.

Wagner Wealth Management (South Carolina) first reported a position in BKN in Q2 2018 and held it in 8 quarters. The position peaked at $19K in Q2 2021. 60 funds tracked by Wall St. Rank hold BKN as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,050 BlackRock Investment Quality Municipal Trust shares in Q4 2022, an estimated $13K.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2018 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock Investment Quality Municipal Trust position peaked at $19K in Q2 2021.
60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.