Osaic Holdings’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,537
| Closed | -$252K | – | 7830 |
|
|
2025
Q4 | $252K | Buy |
22,537
+11,808
| +110% | +$133K | ﹤0.01% | 3957 |
|
|
2025
Q3 | $115K | Buy |
10,729
+117
| +1% | +$1.27K | ﹤0.01% | 4663 |
|
|
2025
Q2 | $116K | Buy |
10,612
+112
| +1% | +$1.22K | ﹤0.01% | 4385 |
|
|
2025
Q1 | $121K | Sell |
10,500
-2,505
| -19% | -$28.7K | ﹤0.01% | 4042 |
|
|
2024
Q4 | $145K | Sell |
13,005
-18,188
| -58% | -$223K | ﹤0.01% | 3888 |
|
|
2024
Q3 | $403K | Buy |
31,193
+1,188
| +4% | +$14.7K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $359K | Sell |
30,005
-10,188
| -25% | -$122K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $499K | Sell |
40,193
-2,696
| -6% | -$32.4K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $509K | Sell |
42,889
-48,268
| -53% | -$520K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $923K | Sell |
91,157
-2,045
| -2% | -$22.8K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $1.08M | Sell |
93,202
-6,310
| -6% | -$72.7K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $1.2M | Buy |
99,512
+2,016
| +2% | +$24.4K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.14M | Sell |
97,496
-30,717
| -24% | -$365K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.61M | Sell |
128,213
-1,752
| -1% | -$25.6K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $1.77M | Buy |
129,965
+8,989
| +7% | +$131K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $1.74M | Buy |
120,976
+13,732
| +13% | +$219K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $1.86M | Sell |
107,244
-8,473
| -7% | -$147K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2M | Sell |
115,717
-23,458
| -17% | -$430K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $2.57M | Buy |
139,175
+29,949
| +27% | +$558K | 0.01% | 1507 |
|
|
2021
Q1 | $1.92M | Buy |
109,226
+5,723
| +6% | +$99.6K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.78M | Buy |
103,503
+4,364
| +4% | +$72.6K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $1.55M | Buy |
99,139
+33,563
| +51% | +$542K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.01M | Sell |
65,576
-11,386
| -15% | -$171K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $1.17M | Buy |
+76,962
| New | +$1.18M | ﹤0.01% | 1429 |
|
Osaic Holdings's BKN Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 22,537 shares — an estimated $252K sold.
Osaic Holdings first reported a position in BKN in Q1 2020 and held it in 24 quarters. The position peaked at $2.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 22,537 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $252K.
- Osaic Holdings first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock Investment Quality Municipal Trust position peaked at $2.57M in Q2 2021.
- 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.