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

Other funds holding BKN

RCM

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

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

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

ACA

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

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

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

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.