Walleye Capital
BKN

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

Walleye Capital’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
Q4 		– Sell
-19,510
Closed -$197K – 4950
2023
Q3 		$197K Sell
19,510
-9,234
-32% -$103K ﹤0.01% 3564
2023
Q2 		$334K Buy
+28,744
New +$331K ﹤0.01% 2714

Other funds holding BKN

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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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Walleye Capital's BKN Position: Q4 2023 in Review

Walleye Capital sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2023, closing a stake of 19,510 shares — an estimated $197K sold.

Walleye Capital first reported a position in BKN in Q2 2023 and held it in 2 quarters. The position peaked at $334K in Q2 2023. 64 funds tracked by Wall St. Rank hold BKN as of Q4 2023.

  • Walleye Capital reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 19,510 BlackRock Investment Quality Municipal Trust shares in Q4 2023, an estimated $197K.
  • Walleye Capital first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's BlackRock Investment Quality Municipal Trust position peaked at $334K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.