Pathstone Holdings
BKN

Pathstone Holdings’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Pathstone Holdings’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
-45,328
Closed -$514K – 2247
2025
Q3 		$514K Sell
45,328
-48,803
-52% -$532K ﹤0.01% 1756
2025
Q2 		$1.03M Buy
94,131
+7,262
+8% +$78.8K ﹤0.01% 1376
2025
Q1 		$999K Buy
+86,869
New +$996K ﹤0.01% 1387

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pathstone Holdings's BKN Position: Q4 2025 in Review

Pathstone Holdings sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2025, closing a stake of 45,328 shares — an estimated $514K sold.

Pathstone Holdings first reported a position in BKN in Q1 2025 and held it in 3 quarters. The position peaked at $1.03M in Q2 2025. 65 funds tracked by Wall St. Rank hold BKN as of Q4 2025.

  • Pathstone Holdings reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 45,328 BlackRock Investment Quality Municipal Trust shares in Q4 2025, an estimated $514K.
  • Pathstone Holdings first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2025 and held it in 3 quarters.
  • Pathstone Holdings's BlackRock Investment Quality Municipal Trust position peaked at $1.03M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.