Kestra Advisory Services’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Kestra Advisory Services’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
2024 Q4	–	Sell	-14,263	Closed	-$184K	–	2669
2024 Q3	$184K	Sell	14,263 -1,150	-7%	-$14.2K	﹤0.01%	2392
2024 Q2	$184K	Buy	+15,413	New	+$185K	﹤0.01%	2433
2022 Q4	–	Sell	-10,135	Closed	-$127K	–	2260
2022 Q3	$127K	Buy	+10,135	New	+$148K	﹤0.01%	1948
2021 Q4	–	Sell	-32,851	Closed	-$567K	–	2025
2021 Q3	$567K	Buy	+32,851	New	+$603K	0.01%	1317
2021 Q1	–	Sell	-112,825	Closed	-$1.94M	–	1864
2020 Q4	$1.94M	Buy	112,825 +78,386	+228%	+$1.3M	0.02%	605
2020 Q3	$538K	Buy	+34,439	New	+$556K	0.01%	851

Other funds holding BKN

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Kestra Advisory Services's BKN Position: Q4 2024 in Review

Kestra Advisory Services sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2024, closing a stake of 14,263 shares — an estimated $184K sold.

Kestra Advisory Services first reported a position in BKN in Q3 2020 and held it in 6 quarters. The position peaked at $1.94M in Q4 2020. 68 funds tracked by Wall St. Rank hold BKN as of Q4 2024.

Kestra Advisory Services reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 14,263 BlackRock Investment Quality Municipal Trust shares in Q4 2024, an estimated $184K.
Kestra Advisory Services first reported a position in BlackRock Investment Quality Municipal Trust in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's BlackRock Investment Quality Municipal Trust position peaked at $1.94M in Q4 2020.
68 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.