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Guggenheim Capital’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Guggenheim Capital’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 		– Sell
-74,309
Closed -$811K – 1589
2025
Q2 		$811K Sell
74,309
-228,562
-75% -$2.48M 0.01% 963
2025
Q1 		$3.48M Sell
302,871
-104,545
-26% -$1.2M 0.03% 511
2024
Q4 		$4.54M Sell
407,416
-13,427
-3% -$164K 0.04% 448
2024
Q3 		$5.44M Sell
420,843
-4,594
-1% -$56.7K 0.04% 510
2024
Q2 		$5.09M Sell
425,437
-2,740
-0.6% -$32.9K 0.04% 512
2024
Q1 		$5.31M Sell
428,177
-85,657
-17% -$1.03M 0.04% 527
2023
Q4 		$6.09M Buy
513,834
+6,962
+1% +$75K 0.05% 470
2023
Q3 		$5.13M Buy
506,872
+141,966
+39% +$1.59M 0.04% 478
2023
Q2 		$4.24M Buy
364,906
+188,082
+106% +$2.17M 0.03% 579
2023
Q1 		$2.13M Buy
176,824
+26,535
+18% +$321K 0.02% 823
2022
Q4 		$1.75M Sell
150,289
-86,874
-37% -$1.03M 0.02% 906
2022
Q3 		$2.97M Sell
237,163
-5,414
-2% -$79K 0.03% 694
2022
Q2 		$3.3M Buy
242,577
+27,856
+13% +$406K 0.03% 708
2022
Q1 		$3.09M Buy
214,721
+23,646
+12% +$377K 0.02% 839
2021
Q4 		$3.31M Sell
191,075
-80,923
-30% -$1.4M 0.02% 845
2021
Q3 		$4.7M Sell
271,998
-59,096
-18% -$1.08M 0.03% 683
2021
Q2 		$6.11M Sell
331,094
-23,288
-7% -$434K 0.04% 603
2021
Q1 		$6.24M Buy
354,382
+19,105
+6% +$333K 0.04% 535
2020
Q4 		$5.76M Buy
335,277
+43,756
+15% +$728K 0.04% 524
2020
Q3 		$4.56M Sell
291,521
-35,382
-11% -$572K 0.03% 565
2020
Q2 		$5.05M Sell
326,903
-85,972
-21% -$1.29M 0.04% 515
2020
Q1 		$6.25M Buy
412,875
+20,593
+5% +$316K 0.06% 359
2019
Q4 		$6.11M Buy
392,282
+69,631
+22% +$1.08M 0.05% 522
2019
Q3 		$5.02M Buy
322,651
+44,859
+16% +$696K 0.04% 594
2019
Q2 		$4.15M Buy
277,792
+57,508
+26% +$839K 0.03% 704
2019
Q1 		$3.12M Buy
220,284
+43,230
+24% +$602K 0.03% 873
2018
Q4 		$2.34M Sell
177,054
-34,669
-16% -$454K 0.02% 963
2018
Q3 		$2.81M Buy
211,723
+48,832
+30% +$681K 0.02% 1051
2018
Q2 		$2.29M Sell
162,891
-28,135
-15% -$387K 0.02% 1171
2018
Q1 		$2.62M Sell
191,026
-3,012
-2% -$42.3K 0.01% 1437
2017
Q4 		$2.9M Sell
194,038
-103,053
-35% -$1.52M 0.01% 1386
2017
Q3 		$4.44M Sell
297,091
-30,720
-9% -$467K 0.01% 1139
2017
Q2 		$4.86M Sell
327,811
-18,709
-5% -$276K 0.01% 1028
2017
Q1 		$5.02M Sell
346,520
-19,305
-5% -$282K 0.01% 1018
2016
Q4 		$5.37M Buy
365,825
+27,058
+8% +$414K 0.02% 963
2016
Q3 		$5.79M Buy
338,767
+5,353
+2% +$93.2K 0.02% 935
2016
Q2 		$5.96M Buy
333,414
+87,138
+35% +$1.5M 0.02% 898
2016
Q1 		$4.07M Buy
246,276
+46,439
+23% +$737K 0.01% 1100
2015
Q4 		$3.08M Buy
199,837
+53,871
+37% +$812K 0.01% 1313
2015
Q3 		$2.17M Sell
145,966
-12,028
-8% -$179K 0.01% 1528
2015
Q2 		$2.3M Sell
157,994
-115,566
-42% -$1.76M 0.01% 1653
2015
Q1 		$4.36M Sell
273,560
-18,240
-6% -$295K 0.01% 1235
2014
Q4 		$4.79M Buy
291,800
+14,065
+5% +$223K 0.01% 1148
2014
Q3 		$4.23M Buy
277,735
+41,737
+18% +$627K 0.01% 1282
2014
Q2 		$3.58M Sell
235,998
-29,133
-11% -$434K 0.01% 1387
2014
Q1 		$3.82M Sell
265,131
-26,900
-9% -$391K 0.01% 1298
2013
Q4 		$4.16M Buy
292,031
+11,925
+4% +$163K 0.01% 1200
2013
Q3 		$3.85M Buy
280,106
+44,460
+19% +$612K 0.01% 1231
2013
Q2 		$3.52M Buy
+235,646
New +$3.69M 0.01% 1216

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Ameriprise
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

Guggenheim Capital's BKN Position: Q3 2025 in Review

Guggenheim Capital sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q3 2025, closing a stake of 74,309 shares — an estimated $811K sold.

Guggenheim Capital first reported a position in BKN in Q2 2013 and held it in 49 quarters. The position peaked at $6.25M in Q1 2020. 64 funds tracked by Wall St. Rank hold BKN as of Q3 2025.

  • Guggenheim Capital reported no remaining BlackRock Investment Quality Municipal Trust position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 74,309 BlackRock Investment Quality Municipal Trust shares in Q3 2025, an estimated $811K.
  • Guggenheim Capital first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 49 quarters.
  • Guggenheim Capital's BlackRock Investment Quality Municipal Trust position peaked at $6.25M in Q1 2020.
  • 64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.