DADC
BKN

D.A. Davidson & Co’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

D.A. Davidson & Co’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
-11,360
Closed -$127K – 1574
2025
Q4 		$127K Hold
11,360
– – ﹤0.01% 1480
2025
Q3 		$129K Hold
11,360
– – ﹤0.01% 1478
2025
Q2 		$124K Hold
11,360
– – ﹤0.01% 1396
2025
Q1 		$131K Hold
11,360
– – ﹤0.01% 1359
2024
Q4 		$127K Buy
11,360
+49
+0.4% +$600 ﹤0.01% 1370
2024
Q3 		$146K Buy
11,311
+157
+1% +$1.94K ﹤0.01% 1326
2024
Q2 		$134K Buy
11,154
+54
+0.5% +$649 ﹤0.01% 1308
2024
Q1 		$138K Hold
11,100
– – ﹤0.01% 1325
2023
Q4 		$132K Hold
11,100
– – ﹤0.01% 1305
2023
Q3 		$112K Sell
11,100
-900
-8% -$10.1K ﹤0.01% 1271
2023
Q2 		$140K Buy
+12,000
New +$138K ﹤0.01% 1268

D.A. Davidson & Co's BKN Position: Q1 2026 in Review

D.A. Davidson & Co sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 11,360 shares — an estimated $127K sold.

D.A. Davidson & Co first reported a position in BKN in Q2 2023 and held it in 11 quarters. The position peaked at $146K in Q3 2024. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.

  • D.A. Davidson & Co reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,360 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $127K.
  • D.A. Davidson & Co first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2023 and held it in 11 quarters.
  • D.A. Davidson & Co's BlackRock Investment Quality Municipal Trust position peaked at $146K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.