Northern Trust
BKN

Northern Trust’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Northern Trust’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
-12,864
Closed -$143K – 4428
2024
Q4 		$143K Buy
+12,864
New +$157K ﹤0.01% 4080
2019
Q4 		– Sell
-18,872
Closed -$3K – 4265
2019
Q3 		$3K Buy
18,872
+746
+4% +$11.6K ﹤0.01% 4226
2019
Q2 		$3K Sell
18,126
-3,874
-18% -$56.5K ﹤0.01% 4245
2019
Q1 		$3K Hold
22,000
– – ﹤0.01% 4206
2018
Q4 		$3K Hold
22,000
– – ﹤0.01% 4246
2018
Q3 		$3K Hold
22,000
– – ﹤0.01% 4290
2018
Q2 		$3K Hold
22,000
– – ﹤0.01% 4282
2018
Q1 		$3K Hold
22,000
– – ﹤0.01% 4229
2017
Q4 		$3K Hold
22,000
– – ﹤0.01% 4218
2017
Q3 		$3K Hold
22,000
– – ﹤0.01% 4232
2017
Q2 		$3K Sell
22,000
-1,500
-6% -$22.1K ﹤0.01% 4260
2017
Q1 		$3K Buy
23,500
+1,500
+7% +$21.9K ﹤0.01% 4231
2016
Q4 		$3K Hold
22,000
– – ﹤0.01% 4161
2016
Q3 		$4K Hold
22,000
– – ﹤0.01% 4156
2016
Q2 		$4K Hold
22,000
– – ﹤0.01% 4190
2016
Q1 		$4K Sell
22,000
-404
-2% -$6.41K ﹤0.01% 4200
2015
Q4 		$3K Sell
22,404
-2,396
-10% -$36.1K ﹤0.01% 4250
2015
Q3 		$4K Buy
24,800
+400
+2% +$5.94K ﹤0.01% 4251
2015
Q2 		$4K Hold
24,400
– – ﹤0.01% 4199
2015
Q1 		$4K Sell
24,400
-3,250
-12% -$52.6K ﹤0.01% 4286
2014
Q4 		$5K Buy
27,650
+3,250
+13% +$51.6K ﹤0.01% 4225
2014
Q3 		$4K Hold
24,400
– – ﹤0.01% 4264
2014
Q2 		$4K Buy
24,400
+2,400
+11% +$35.7K ﹤0.01% 4214
2014
Q1 		$3K Hold
22,000
– – ﹤0.01% 4151
2013
Q4 		$3K Hold
22,000
– – ﹤0.01% 4073
2013
Q3 		$3K Sell
22,000
-23,743
-52% -$327K ﹤0.01% 4039
2013
Q2 		$7K Buy
+45,743
New +$716K ﹤0.01% 4043

Other funds holding BKN

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Northern Trust's BKN Position: Q1 2025 in Review

Northern Trust sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2025, closing a stake of 12,864 shares — an estimated $143K sold.

Northern Trust first reported a position in BKN in Q2 2013 and held it in 27 quarters. The position peaked at $143K in Q4 2024. 66 funds tracked by Wall St. Rank hold BKN as of Q1 2025.

  • Northern Trust reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 12,864 BlackRock Investment Quality Municipal Trust shares in Q1 2025, an estimated $143K.
  • Northern Trust first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 27 quarters.
  • Northern Trust's BlackRock Investment Quality Municipal Trust position peaked at $143K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.