Capital Investment Advisors’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Capital Investment Advisors’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 Q3	–	Sell	-10,550	Closed	-$115K	–	732
2025 Q2	$115K	Hold	10,550	–	–	﹤0.01%	686
2025 Q1	$121K	Hold	10,550	–	–	﹤0.01%	663
2024 Q4	$118K	Sell	10,550 -1,500	-12%	-$18.4K	﹤0.01%	646
2024 Q3	$156K	Hold	12,050	–	–	﹤0.01%	637
2024 Q2	$144K	Hold	12,050	–	–	﹤0.01%	615
2024 Q1	$150K	Hold	12,050	–	–	﹤0.01%	602
2023 Q4	$143K	Hold	12,050	–	–	﹤0.01%	587
2023 Q3	$122K	Hold	12,050	–	–	﹤0.01%	575
2023 Q2	$140K	Hold	12,050	–	–	﹤0.01%	528
2023 Q1	$145K	Hold	12,050	–	–	﹤0.01%	541
2022 Q4	$141K	Hold	12,050	–	–	﹤0.01%	554
2022 Q3	$151K	Hold	12,050	–	–	0.01%	518
2022 Q2	$164K	Sell	12,050 -1,750	-13%	-$25.5K	0.01%	533
2022 Q1	$198K	Hold	13,800	–	–	0.01%	555
2021 Q4	$239K	Hold	13,800	–	–	0.01%	512
2021 Q3	$238K	Hold	13,800	–	–	0.01%	507
2021 Q2	$255K	Hold	13,800	–	–	0.01%	495
2021 Q1	$243K	Hold	13,800	–	–	0.01%	477
2020 Q4	$237K	Hold	13,800	–	–	0.01%	457
2020 Q3	$216K	Hold	13,800	–	–	0.01%	459
2020 Q2	$213K	Hold	13,800	–	–	0.01%	442
2020 Q1	$209K	Buy	+13,800	New	+$212K	0.01%	415

Other funds holding BKN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Capital Investment Advisors's BKN Position: Q3 2025 in Review

Capital Investment Advisors sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2025, closing a stake of 10,550 shares — an estimated $115K sold.

Capital Investment Advisors first reported a position in BKN in Q1 2020 and held it in 22 quarters. The position peaked at $255K in Q2 2021. 64 funds tracked by Wall St. Rank hold BKN as of Q3 2025.

Capital Investment Advisors reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2025 after selling out during the quarter.
Capital Investment Advisors sold 10,550 BlackRock Investment Quality Municipal Trust shares in Q3 2025, an estimated $115K.
Capital Investment Advisors first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2020 and held it in 22 quarters.
Capital Investment Advisors's BlackRock Investment Quality Municipal Trust position peaked at $255K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2025.

Based on Capital Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.