HWAM
BKN

Hennion & Walsh Asset Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Hennion & Walsh Asset Management’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
-311,324
Closed -$3.49M – 939
2025
Q4 		$3.49M Sell
311,324
-18,121
-6% -$203K 0.12% 220
2025
Q3 		$3.74M Buy
329,445
+31,992
+11% +$349K 0.14% 192
2025
Q2 		$3.25M Buy
297,453
+140,542
+90% +$1.52M 0.13% 197
2025
Q1 		$1.8M Buy
+156,911
New +$1.8M 0.08% 301
2022
Q2 		– Sell
-24,288
Closed -$349K – 762
2022
Q1 		$349K Sell
24,288
-187,278
-89% -$2.99M 0.02% 606
2021
Q4 		$3.67M Sell
211,566
-102,154
-33% -$1.77M 0.18% 157
2021
Q3 		$5.42M Sell
313,720
-6,110
-2% -$112K 0.28% 89
2021
Q2 		$5.9M Sell
319,830
-1,404
-0.4% -$26.2K 0.31% 72
2021
Q1 		$5.66M Buy
+321,234
New +$5.59M 0.34% 72

Hennion & Walsh Asset Management's BKN Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 311,324 shares — an estimated $3.49M sold.

Hennion & Walsh Asset Management first reported a position in BKN in Q1 2021 and held it in 9 quarters. The position peaked at $5.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 311,324 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $3.49M.
  • Hennion & Walsh Asset Management first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2021 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's BlackRock Investment Quality Municipal Trust position peaked at $5.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.