Ameriprise’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-129,131
| Closed | -$1.45M | – | 4070 |
|
|
2025
Q4 | $1.45M | Sell |
129,131
-1,781
| -1% | -$20K | ﹤0.01% | 3166 |
|
|
2025
Q3 | $1.48M | Buy |
130,912
+27,011
| +26% | +$294K | ﹤0.01% | 3159 |
|
|
2025
Q2 | $1.13M | Buy |
103,901
+23,901
| +30% | +$259K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $919K | Buy |
80,000
+6,989
| +10% | +$80.1K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $797K | Buy |
73,011
+14,534
| +25% | +$178K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $756K | Sell |
58,477
-5,728
| -9% | -$70.7K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $767K | Sell |
64,205
-205
| -0.3% | -$2.46K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $818K | Sell |
64,410
-12,982
| -17% | -$156K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $930K | Buy |
77,392
+29,243
| +61% | +$315K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $487K | Buy |
48,149
+33,138
| +221% | +$370K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $175K | Buy |
+15,011
| New | +$173K | ﹤0.01% | 3748 |
|
|
2023
Q1 | – | Sell |
-17,217
| Closed | -$177K | – | 3944 |
|
|
2022
Q4 | $177K | Sell |
17,217
-9,254
| -35% | -$110K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $331K | Sell |
26,471
-16,607
| -39% | -$242K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $587K | Buy |
43,078
+7,783
| +22% | +$113K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $508K | Buy |
35,295
+12,655
| +56% | +$202K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $415K | Sell |
22,640
-8,065
| -26% | -$140K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $530K | Buy |
30,705
+1,824
| +6% | +$33.5K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $526K | Sell |
28,881
-77,425
| -73% | -$1.44M | ﹤0.01% | 3440 |
|
|
2021
Q1 | $1.87M | Buy |
106,306
+368
| +0.3% | +$6.41K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $1.82M | Sell |
105,938
-831
| -0.8% | -$13.8K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $1.67M | Buy |
106,769
+5,336
| +5% | +$86.2K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $1.57M | Buy |
101,433
+43,683
| +76% | +$657K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $876K | Sell |
57,750
-4,871
| -8% | -$74.8K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $976K | Sell |
62,621
-5,882
| -9% | -$90.9K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.07M | Buy |
68,503
+18,029
| +36% | +$280K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $754K | Buy |
50,474
+1,481
| +3% | +$21.6K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $693K | Buy |
48,993
+4,345
| +10% | +$60.5K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $590K | Buy |
44,648
+32,702
| +274% | +$428K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $159K | Sell |
11,946
-1,913
| -14% | -$26.7K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $195K | Sell |
13,859
-8,141
| -37% | -$112K | ﹤0.01% | 3495 |
|
|
2018
Q1 | $302K | Buy |
22,000
+221
| +1% | +$3.1K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $325K | Buy |
21,779
+3,581
| +20% | +$52.9K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $272K | Buy |
18,198
+5,757
| +46% | +$87.6K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $184K | Buy |
+12,441
| New | +$184K | ﹤0.01% | 3579 |
|
|
2016
Q3 | – | Sell |
-13,895
| Closed | -$249K | – | 3786 |
|
|
2016
Q2 | $249K | Buy |
13,895
+17
| +0.1% | +$292 | ﹤0.01% | 3457 |
|
|
2016
Q1 | $229K | Buy |
13,878
+260
| +2% | +$4.13K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $210K | Buy |
13,618
+21
| +0.2% | +$317 | ﹤0.01% | 3636 |
|
|
2015
Q3 | $203K | Buy |
13,597
+3,215
| +31% | +$47.7K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $151K | Buy |
+10,382
| New | +$158K | ﹤0.01% | 3885 |
|
|
2014
Q4 | – | Sell |
-392
| Closed | -$6K | – | 3753 |
|
|
2014
Q3 | $6K | Hold |
392
| – | – | ﹤0.01% | 5053 |
|
|
2014
Q2 | $6K | Hold |
392
| – | – | ﹤0.01% | 4878 |
|
|
2014
Q1 | $6K | Hold |
392
| – | – | ﹤0.01% | 4725 |
|
|
2013
Q4 | $6K | Buy |
+392
| New | +$5.37K | ﹤0.01% | 4563 |
|
Ameriprise's BKN Position: Q1 2026 in Review
Ameriprise sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 129,131 shares — an estimated $1.45M sold.
Ameriprise first reported a position in BKN in Q4 2013 and held it in 43 quarters. The position peaked at $1.87M in Q1 2021. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.
- Ameriprise reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
- Ameriprise sold 129,131 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $1.45M.
- Ameriprise first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2013 and held it in 43 quarters.
- Ameriprise's BlackRock Investment Quality Municipal Trust position peaked at $1.87M in Q1 2021.
- 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.