NMC
BKN

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

Nine Masts 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
Q1 		– Sell
-24,119
Closed -$269K – 87
2024
Q4 		$269K Buy
24,119
+2,728
+13% +$33.4K 0.05% 113
2024
Q3 		$276K Buy
21,391
+22
+0.1% +$272 0.12% 65
2024
Q2 		$256K Buy
21,369
+1,497
+8% +$18K 0.08% 117
2024
Q1 		$247K Buy
+19,872
New +$239K 0.06% 66

Other funds holding BKN

SG
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Nine Masts Capital's BKN Position: Q1 2025 in Review

Nine Masts Capital sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2025, closing a stake of 24,119 shares — an estimated $269K sold.

Nine Masts Capital first reported a position in BKN in Q1 2024 and held it in 4 quarters. The position peaked at $276K in Q3 2024. 66 funds tracked by Wall St. Rank hold BKN as of Q1 2025.

  • Nine Masts Capital reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2025 after selling out during the quarter.
  • Nine Masts Capital sold 24,119 BlackRock Investment Quality Municipal Trust shares in Q1 2025, an estimated $269K.
  • Nine Masts Capital first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2024 and held it in 4 quarters.
  • Nine Masts Capital's BlackRock Investment Quality Municipal Trust position peaked at $276K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.