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BKN

Woodline Partners’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Woodline Partners’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
-74,315
Closed -$864K – 602
2023
Q2 		$864K Buy
+74,315
New +$856K 0.01% 498

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GC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Woodline Partners's BKN Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2023, closing a stake of 74,315 shares — an estimated $864K sold.

Woodline Partners first reported a position in BKN in Q2 2023 and held it in 1 quarter. The position peaked at $864K in Q2 2023. 62 funds tracked by Wall St. Rank hold BKN as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 74,315 BlackRock Investment Quality Municipal Trust shares in Q3 2023, an estimated $864K.
  • Woodline Partners first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2023 and held it in 1 quarter.
  • Woodline Partners's BlackRock Investment Quality Municipal Trust position peaked at $864K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.