CFGSD
BKN

Compass Financial Group (South Dakota)’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Compass Financial Group (South Dakota)’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
-27,065
Closed -$303K – 107
2025
Q4 		$303K Buy
27,065
+253
+0.9% +$2.84K 0.04% 80
2025
Q3 		$304K Buy
26,812
+195
+0.7% +$2.13K 0.05% 78
2025
Q2 		$291K Buy
26,617
+186
+0.7% +$2.02K 0.05% 75
2025
Q1 		$304K Buy
26,431
+117
+0.4% +$1.34K 0.06% 71
2024
Q4 		$293K Buy
26,314
+220
+0.8% +$2.69K 0.06% 72
2024
Q3 		$337K Buy
26,094
+161
+0.6% +$1.99K 0.07% 67
2024
Q2 		$310K Sell
25,933
-3,569
-12% -$42.9K 0.07% 68
2024
Q1 		$366K Buy
29,502
+214
+0.7% +$2.57K 0.09% 61
2023
Q4 		$347K Buy
29,288
+167
+0.6% +$1.8K 0.09% 62
2023
Q3 		$295K Buy
29,121
+151
+0.5% +$1.69K 0.09% 68
2023
Q2 		$337K Buy
28,970
+146
+0.5% +$1.68K 0.1% 64
2023
Q1 		$348K Buy
28,824
+106
+0.4% +$1.28K 0.11% 58
2022
Q4 		$335K Buy
+28,718
New +$341K 0.12% 58

Compass Financial Group (South Dakota)'s BKN Position: Q1 2026 in Review

Compass Financial Group (South Dakota) sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 27,065 shares — an estimated $303K sold.

Compass Financial Group (South Dakota) first reported a position in BKN in Q4 2022 and held it in 13 quarters. The position peaked at $366K in Q1 2024. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.

  • Compass Financial Group (South Dakota) reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Group (South Dakota) sold 27,065 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $303K.
  • Compass Financial Group (South Dakota) first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2022 and held it in 13 quarters.
  • Compass Financial Group (South Dakota)'s BlackRock Investment Quality Municipal Trust position peaked at $366K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.