WA
BKN

Waverly Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-1,460
Closed -$21K – 699
2013
Q4 		$21K Buy
+1,460
New +$20K 0.01% 446

Other funds holding BKN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Waverly Advisors's BKN Position: Q1 2014 in Review

Waverly Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2014, closing a stake of 1,460 shares — an estimated $21K sold.

Waverly Advisors first reported a position in BKN in Q4 2013 and held it in 1 quarter. The position peaked at $21K in Q4 2013. 28 funds tracked by Wall St. Rank hold BKN as of Q1 2014.

  • Waverly Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 1,460 BlackRock Investment Quality Municipal Trust shares in Q1 2014, an estimated $21K.
  • Waverly Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2013 and held it in 1 quarter.
  • Waverly Advisors's BlackRock Investment Quality Municipal Trust position peaked at $21K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.