Cullen/Frost Bankers’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-4,588	Closed	-$52.7K	–	1313
2025 Q1	$52.7K	Hold	4,588	–	–	﹤0.01%	714
2024 Q4	$51.2K	Hold	4,588	–	–	﹤0.01%	696
2024 Q3	$59.3K	Hold	4,588	–	–	﹤0.01%	682
2024 Q2	$54.9K	Hold	4,588	–	–	﹤0.01%	663
2024 Q1	$56.9K	Hold	4,588	–	–	﹤0.01%	636
2023 Q4	$54.4K	Hold	4,588	–	–	﹤0.01%	646
2023 Q3	$46.4K	Hold	4,588	–	–	﹤0.01%	739
2023 Q2	$53.4K	Buy	+4,588	New	+$52.8K	﹤0.01%	712

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

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

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

KIM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cullen/Frost Bankers's BKN Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q2 2025, closing a stake of 4,588 shares — an estimated $52.7K sold.

Cullen/Frost Bankers first reported a position in BKN in Q2 2023 and held it in 8 quarters. The position peaked at $59.3K in Q3 2024. 67 funds tracked by Wall St. Rank hold BKN as of Q2 2025.

Cullen/Frost Bankers reported no remaining BlackRock Investment Quality Municipal Trust position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 4,588 BlackRock Investment Quality Municipal Trust shares in Q2 2025, an estimated $52.7K.
Cullen/Frost Bankers first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2023 and held it in 8 quarters.
Cullen/Frost Bankers's BlackRock Investment Quality Municipal Trust position peaked at $59.3K in Q3 2024.
67 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.