Cohen & Steers
BKN

Cohen & Steers’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Cohen & Steers’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
2024
Q3 		– Sell
-15,000
Closed -$180K – 417
2024
Q2 		$180K Sell
15,000
-20,000
-57% -$240K ﹤0.01% 342
2024
Q1 		$434K Sell
35,000
-20,000
-36% -$240K ﹤0.01% 285
2023
Q4 		$652K Buy
+55,000
New +$592K ﹤0.01% 265
2020
Q3 		– Sell
-12,732
Closed -$197K – 368
2020
Q2 		$197K Sell
12,732
-133,827
-91% -$2.01M ﹤0.01% 325
2020
Q1 		$2.22M Buy
146,559
+46,562
+47% +$715K 0.01% 203
2019
Q4 		$1.56M Hold
99,997
– – ﹤0.01% 255
2019
Q3 		$1.56M Sell
99,997
-20,530
-17% -$318K ﹤0.01% 291
2019
Q2 		$1.8M Sell
120,527
-66,660
-36% -$973K 0.01% 277
2019
Q1 		$2.65M Buy
187,187
+31,081
+20% +$433K 0.01% 256
2018
Q4 		$2.06M Buy
156,106
+41,812
+37% +$548K 0.01% 274
2018
Q3 		$1.52M Hold
114,294
– – ﹤0.01% 316
2018
Q2 		$1.61M Hold
114,294
– – ﹤0.01% 335
2018
Q1 		$1.57M Buy
114,294
+23,497
+26% +$330K ﹤0.01% 337
2017
Q4 		$1.35M Buy
90,797
+30,628
+51% +$452K ﹤0.01% 356
2017
Q3 		$900K Buy
60,169
+1,645
+3% +$25K ﹤0.01% 375
2017
Q2 		$868K Buy
58,524
+21,910
+60% +$323K ﹤0.01% 382
2017
Q1 		$530K Hold
36,614
– – ﹤0.01% 398
2016
Q4 		$538K Buy
+36,614
New +$560K ﹤0.01% 366
2014
Q4 		– Sell
-9,331
Closed -$142K – 451
2014
Q3 		$142K Buy
+9,331
New +$140K ﹤0.01% 442

Other funds holding BKN

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Cohen & Steers's BKN Position: Q3 2024 in Review

Cohen & Steers sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2024, closing a stake of 15,000 shares — an estimated $180K sold.

Cohen & Steers first reported a position in BKN in Q3 2014 and held it in 19 quarters. The position peaked at $2.65M in Q1 2019. 60 funds tracked by Wall St. Rank hold BKN as of Q3 2024.

  • Cohen & Steers reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 15,000 BlackRock Investment Quality Municipal Trust shares in Q3 2024, an estimated $180K.
  • Cohen & Steers first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2014 and held it in 19 quarters.
  • Cohen & Steers's BlackRock Investment Quality Municipal Trust position peaked at $2.65M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.