Clare Market Investments’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Clare Market Investments’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	$170K	Sell	15,026 -196	-1%	-$2.14K	0.03%	153
2025 Q2	$166K	Sell	15,222 -73,940	-83%	-$802K	0.04%	143
2025 Q1	$1.02M	Buy	89,162 +3,082	+4%	+$35.3K	0.27%	49
2024 Q4	$960K	Sell	86,080 -62,436	-42%	-$764K	0.23%	59
2024 Q3	$1.92M	Buy	148,516 +133,403	+883%	+$1.65M	0.5%	29
2024 Q2	$181K	Buy	15,113 +3	+0%	+$36	0.05%	139
2024 Q1	$188K	Buy	15,110 +2	+0%	+$24	0.06%	144
2023 Q4	$179K	Sell	15,108 -1,997	-12%	-$21.5K	0.06%	141
2023 Q3	$173K	Sell	17,105 -3,102	-15%	-$34.7K	0.07%	129
2023 Q2	$235K	Sell	20,207 -1,671	-8%	-$19.2K	0.09%	114
2023 Q1	$264K	Sell	21,878 -81	-0.4%	-$981	0.11%	100
2022 Q4	$256K	Sell	21,959 -1,056	-5%	-$12.5K	0.12%	99
2022 Q3	$288K	Sell	23,015 -14,024	-38%	-$205K	0.12%	105
2022 Q2	$504K	Sell	37,039 -42,496	-53%	-$620K	0.22%	63
2022 Q1	$1.14M	Sell	79,535 -10,101	-11%	-$161K	0.36%	37
2021 Q4	$1.56M	Buy	89,636 +6,499	+8%	+$113K	0.44%	31
2021 Q3	$1.43M	Buy	83,137 +7,996	+11%	+$147K	0.43%	32
2021 Q2	$1.39M	Sell	75,141 -2,203	-3%	-$41.1K	0.45%	30
2021 Q1	$1.36M	Buy	77,344 +12,846	+20%	+$224K	0.51%	34
2020 Q4	$1.11M	Buy	64,498 +1,041	+2%	+$17.3K	0.46%	34
2020 Q3	$992K	Buy	63,457 +8,408	+15%	+$136K	0.49%	36
2020 Q2	$850K	Sell	55,049 -21,494	-28%	-$323K	0.51%	33
2020 Q1	$1.16M	Buy	76,543 +21,673	+39%	+$333K	0.98%	21
2019 Q4	$855K	Sell	54,870 -32,051	-37%	-$496K	0.62%	33
2019 Q3	$1.35M	Buy	86,921 +56,207	+183%	+$872K	1.28%	17
2019 Q2	$459K	Sell	30,714 -35,401	-54%	-$517K	0.36%	60
2019 Q1	$935K	Buy	66,115 +28,115	+74%	+$391K	0.81%	25
2018 Q4	$502K	Buy	+38,000	New	+$498K	0.65%	33

Other funds holding BKN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Clare Market Investments's BKN Position: Q3 2025 in Review

Clare Market Investments reduced its BlackRock Investment Quality Municipal Trust (BKN) stake by 1.3% in Q3 2025, selling an estimated $2.14K and leaving 15,026 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #153.

Clare Market Investments first reported a position in BKN in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.92M in Q3 2024. 64 funds tracked by Wall St. Rank hold BKN as of Q3 2025.

Clare Market Investments held 15,026 shares of BlackRock Investment Quality Municipal Trust worth $170K as of Q3 2025.
Clare Market Investments sold 196 BlackRock Investment Quality Municipal Trust shares in Q3 2025, an estimated $2.14K.
BlackRock Investment Quality Municipal Trust made up 0.03% of Clare Market Investments's portfolio in Q3 2025, its #153 holding.
Clare Market Investments first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2018 and has held it in 28 quarters since.
Clare Market Investments's BlackRock Investment Quality Municipal Trust position peaked at $1.92M in Q3 2024.
64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2025.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.