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BlackRock Inv. Quality Munic. Trust shares owned by Pt Asset Management

Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Pt Asset Management from 13F filings

Historical chart of Pt Asset Management investment in BlackRock Inv. Quality Munic. Trust

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All positions including BlackRock Inv. Quality Munic. Trust held by Pt Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Pt Asset Management

Quarter filed Position value Share count Share price at filing
2018-09-30 $324k 24k 13.28
2018-06-30 $343k 24k 14.06
2018-03-31 $335k 24k 13.73
2017-12-31 $364k 24k 14.92

More positions owned by Pt Asset Management

Spdr S&p 500 Etf (SPY)
Nuveen Div. Advantage Muni. Fund (NAD)
Invesco Van Kampen Muni Opp Trust (VMO)
Invesco Van Kampen High Inc Trust II (VLT)
BlackRock Inv. Quality Munic. Trust (BKN)

View all positions for Pt Asset Management

Top funds holding BlackRock Inv. Quality Munic. Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
Fiera Capital Corporation
LPL Financial
Van Eck Associates Corp.
Primoris Wealth Advisors
Stratos Wealth Partners
Branch Banking & Trust Company
Robinson Capital Management
Ameriprise Financial
Bank of New York Mellon
Cetera Investment Advisers
CNH Partners
Stifel Financial

View all funds holding BlackRock Inv. Quality Munic. Trust