Westport Resources Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-1,059	Closed	-$19K	–	581
2016 Q2	$19K	Sell	1,059 -12,594	-92%	-$216K	0.01%	534
2016 Q1	$226K	Buy	13,653 +3,251	+31%	+$51.6K	0.07%	221
2015 Q4	$160K	Buy	10,402 +3,450	+50%	+$52K	0.05%	290
2015 Q3	$104K	Buy	+6,952	New	+$103K	0.03%	359

Other funds holding BKN

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

RCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Westport Resources Management's BKN Position: Q3 2016 in Review

Westport Resources Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2016, closing a stake of 1,059 shares — an estimated $19K sold.

Westport Resources Management first reported a position in BKN in Q3 2015 and held it in 4 quarters. The position peaked at $226K in Q1 2016. 34 funds tracked by Wall St. Rank hold BKN as of Q3 2016.

Westport Resources Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,059 BlackRock Investment Quality Municipal Trust shares in Q3 2016, an estimated $19K.
Westport Resources Management first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2015 and held it in 4 quarters.
Westport Resources Management's BlackRock Investment Quality Municipal Trust position peaked at $226K in Q1 2016.
34 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.