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

Logan Stone 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 Q4	–	Sell	-44,654	Closed	-$506K	–	152
2025 Q3	$506K	Sell	44,654 -72,721	-62%	-$793K	0.23%	47
2025 Q2	$1.28M	Sell	117,375 -31,065	-21%	-$337K	0.6%	29
2025 Q1	$1.71M	Sell	148,440 -14,644	-9%	-$168K	0.79%	25
2024 Q4	$1.82M	Buy	+163,084	New	+$2M	0.61%	28
2023 Q4	–	Sell	-125,048	Closed	-$1.27M	–	150
2023 Q3	$1.27M	Buy	125,048 +34,494	+38%	+$385K	0.35%	72
2023 Q2	$1.05M	Buy	90,554 +69,542	+331%	+$801K	0.36%	78
2023 Q1	$254K	Sell	21,012 -7,923	-27%	-$95.9K	0.1%	140
2022 Q4	$337K	Buy	+28,935	New	+$344K	0.13%	157

Other funds holding BKN

Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Logan Stone Capital's BKN Position: Q4 2025 in Review

Logan Stone Capital sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2025, closing a stake of 44,654 shares — an estimated $506K sold.

Logan Stone Capital first reported a position in BKN in Q4 2022 and held it in 8 quarters. The position peaked at $1.82M in Q4 2024. 65 funds tracked by Wall St. Rank hold BKN as of Q4 2025.

Logan Stone Capital reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2025 after selling out during the quarter.
Logan Stone Capital sold 44,654 BlackRock Investment Quality Municipal Trust shares in Q4 2025, an estimated $506K.
Logan Stone Capital first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2022 and held it in 8 quarters.
Logan Stone Capital's BlackRock Investment Quality Municipal Trust position peaked at $1.82M in Q4 2024.
65 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2025.

Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.