Kayne Anderson Rudnick Investment Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Kayne Anderson Rudnick Investment 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
2023 Q4	–	Sell	-4,275	Closed	-$43.3K	–	965
2023 Q3	$43.3K	Hold	4,275	–	–	﹤0.01%	523
2023 Q2	$49.7K	Hold	4,275	–	–	﹤0.01%	501
2023 Q1	$51.6K	Hold	4,275	–	–	﹤0.01%	490
2022 Q4	$49.8K	Hold	4,275	–	–	﹤0.01%	505
2022 Q3	$54K	Hold	4,275	–	–	﹤0.01%	476
2022 Q2	$58K	Hold	4,275	–	–	﹤0.01%	466
2022 Q1	$61K	Hold	4,275	–	–	﹤0.01%	450
2021 Q4	$74K	Hold	4,275	–	–	﹤0.01%	460
2021 Q3	$74K	Hold	4,275	–	–	﹤0.01%	448
2021 Q2	$79K	Hold	4,275	–	–	﹤0.01%	450
2021 Q1	$75K	Buy	+4,275	New	+$74.4K	﹤0.01%	440

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's BKN Position: Q4 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2023, closing a stake of 4,275 shares — an estimated $43.3K sold.

Kayne Anderson Rudnick Investment Management first reported a position in BKN in Q1 2021 and held it in 11 quarters. The position peaked at $79K in Q2 2021. 64 funds tracked by Wall St. Rank hold BKN as of Q4 2023.

Kayne Anderson Rudnick Investment Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 4,275 BlackRock Investment Quality Municipal Trust shares in Q4 2023, an estimated $43.3K.
Kayne Anderson Rudnick Investment Management first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2021 and held it in 11 quarters.
Kayne Anderson Rudnick Investment Management's BlackRock Investment Quality Municipal Trust position peaked at $79K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.