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AQR Arbitrage’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-12,304
Closed -$137K – 408
2024
Q4 		$137K Sell
12,304
-36,143
-75% -$442K ﹤0.01% 336
2024
Q3 		$626K Sell
48,447
-44,907
-48% -$554K 0.01% 301
2024
Q2 		$1.12M Sell
93,354
-36,804
-28% -$442K 0.03% 290
2024
Q1 		$1.62M Sell
130,158
-25,702
-16% -$309K 0.06% 256
2023
Q4 		$1.85M Buy
155,860
+23,424
+18% +$252K 0.07% 250
2023
Q3 		$1.34M Buy
132,436
+75,511
+133% +$844K 0.06% 299
2023
Q2 		$662K Buy
+56,925
New +$656K 0.03% 400
2019
Q2 		– Sell
-16,667
Closed -$236K – 497
2019
Q1 		$236K Sell
16,667
-23,032
-58% -$321K ﹤0.01% 436
2018
Q4 		$524K Buy
39,699
+22,236
+127% +$291K 0.01% 351
2018
Q3 		$232K Buy
17,463
+204
+1% +$2.85K ﹤0.01% 411
2018
Q2 		$243K Hold
17,259
– – ﹤0.01% 375
2018
Q1 		$237K Buy
17,259
+654
+4% +$9.18K ﹤0.01% 332
2017
Q4 		$248K Buy
+16,605
New +$245K ﹤0.01% 313

Other funds holding BKN

SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

AQR Arbitrage's BKN Position: Q1 2025 in Review

AQR Arbitrage sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2025, closing a stake of 12,304 shares — an estimated $137K sold.

AQR Arbitrage first reported a position in BKN in Q4 2017 and held it in 13 quarters. The position peaked at $1.85M in Q4 2023. 66 funds tracked by Wall St. Rank hold BKN as of Q1 2025.

  • AQR Arbitrage reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 12,304 BlackRock Investment Quality Municipal Trust shares in Q1 2025, an estimated $137K.
  • AQR Arbitrage first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2017 and held it in 13 quarters.
  • AQR Arbitrage's BlackRock Investment Quality Municipal Trust position peaked at $1.85M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.