Bank of New York Mellon’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Bank of New York Mellon’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
2026 Q1	–	Sell	-111,141	Closed	-$1.24M	–	4209
2025 Q4	$1.24M	Sell	111,141 -416	-0.4%	-$4.67K	﹤0.01%	3113
2025 Q3	$1.27M	Buy	111,557 +24,926	+29%	+$272K	﹤0.01%	3067
2025 Q2	$946K	Buy	86,631 +2,612	+3%	+$28.3K	﹤0.01%	3156
2025 Q1	$965K	Buy	84,019 +9,430	+13%	+$108K	﹤0.01%	3093
2024 Q4	$832K	Buy	74,589 +16,445	+28%	+$201K	﹤0.01%	3266
2024 Q3	$751K	Sell	58,144 -7,395	-11%	-$91.3K	﹤0.01%	3292
2024 Q2	$784K	Buy	65,539 +1,411	+2%	+$17K	﹤0.01%	3328
2024 Q1	$796K	Buy	64,128 +372	+0.6%	+$4.47K	﹤0.01%	3271
2023 Q4	$756K	Buy	+63,756	New	+$686K	﹤0.01%	3336

Bank of New York Mellon's BKN Position: Q1 2026 in Review

Bank of New York Mellon sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 111,141 shares — an estimated $1.24M sold.

Bank of New York Mellon first reported a position in BKN in Q4 2023 and held it in 9 quarters. The position peaked at $1.27M in Q3 2025. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.

Bank of New York Mellon reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 111,141 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $1.24M.
Bank of New York Mellon first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2023 and held it in 9 quarters.
Bank of New York Mellon's BlackRock Investment Quality Municipal Trust position peaked at $1.27M in Q3 2025.
0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.