Bank of Montreal’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 |
-12,515
| Closed | -$140K | – | 3763 |
|
|
2025
Q4 | $140K | Sell |
12,515
-1,069
| -8% | -$12K | ﹤0.01% | 2955 |
|
|
2025
Q3 | $154K | Buy |
13,584
+276
| +2% | +$3.01K | ﹤0.01% | 2856 |
|
|
2025
Q2 | $145K | Buy |
13,308
+676
| +5% | +$7.33K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $145K | Buy |
12,632
+49
| +0.4% | +$562 | ﹤0.01% | 2823 |
|
|
2024
Q4 | $140K | Buy |
12,583
+628
| +5% | +$7.69K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $152K | Buy |
11,955
+182
| +2% | +$2.25K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $152K | Sell |
11,773
-5,980
| -34% | -$71.9K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $232K | Sell |
17,753
-5,469
| -24% | -$65.7K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $310K | Buy |
23,222
+4,490
| +24% | +$48.3K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $235K | Buy |
18,732
+1,082
| +6% | +$12.1K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $233K | Buy |
17,650
+1,182
| +7% | +$13.6K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $217K | Sell |
16,468
-1,080
| -6% | -$13.1K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $225K | Buy |
+17,548
| New | +$208K | ﹤0.01% | 3091 |
|
|
2021
Q2 | – | Sell |
-3,485
| Closed | -$62K | – | 3787 |
|
|
2021
Q1 | $62K | Sell |
3,485
-3,715
| -52% | -$64.7K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $121K | Buy |
7,200
+2,284
| +46% | +$38K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $79K | Hold |
4,916
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q2 | $79K | Sell |
4,916
-281
| -5% | -$4.22K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $79K | Buy |
+5,197
| New | +$79.8K | ﹤0.01% | 2702 |
|
|
2016
Q1 | – | Sell |
-9,976
| Closed | -$154K | – | 4189 |
|
|
2015
Q4 | $154K | Buy |
+9,976
| New | +$150K | ﹤0.01% | 2564 |
|
Bank of Montreal's BKN Position: Q1 2026 in Review
Bank of Montreal sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 12,515 shares — an estimated $140K sold.
Bank of Montreal first reported a position in BKN in Q4 2015 and held it in 19 quarters. The position peaked at $310K in Q4 2023. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.
- Bank of Montreal reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 12,515 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $140K.
- Bank of Montreal first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2015 and held it in 19 quarters.
- Bank of Montreal's BlackRock Investment Quality Municipal Trust position peaked at $310K in Q4 2023.
- 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.