Rockefeller Capital Management
BKN

Rockefeller Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		– Sell
-21,514
Closed -$241K – 4708
2025
Q4 		$241K Buy
21,514
+432
+2% +$4.85K ﹤0.01% 2265
2025
Q3 		$239K Buy
21,082
+333
+2% +$3.63K ﹤0.01% 2137
2025
Q2 		$227K Buy
20,749
+318
+2% +$3.45K ﹤0.01% 1699
2025
Q1 		$235K Buy
20,431
+199
+1% +$2.28K ﹤0.01% 1633
2024
Q4 		$226K Buy
20,232
+378
+2% +$4.63K ﹤0.01% 1639
2024
Q3 		$257K Buy
19,854
+276
+1% +$3.41K ﹤0.01% 1570
2024
Q2 		$234K Buy
19,578
+275
+1% +$3.31K ﹤0.01% 1602
2024
Q1 		$240K Buy
19,303
+184
+1% +$2.21K ﹤0.01% 1633
2023
Q4 		$227K Buy
+19,119
New +$206K ﹤0.01% 1518
2023
Q3 		– Sell
-18,617
Closed -$217K – 1521
2023
Q2 		$217K Buy
18,617
+127
+0.7% +$1.46K ﹤0.01% 1624
2023
Q1 		$223K Buy
+18,490
New +$224K ﹤0.01% 1755

Rockefeller Capital Management's BKN Position: Q1 2026 in Review

Rockefeller Capital Management sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 21,514 shares — an estimated $241K sold.

Rockefeller Capital Management first reported a position in BKN in Q1 2023 and held it in 11 quarters. The position peaked at $257K in Q3 2024. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.

  • Rockefeller Capital Management reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 21,514 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $241K.
  • Rockefeller Capital Management first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2023 and held it in 11 quarters.
  • Rockefeller Capital Management's BlackRock Investment Quality Municipal Trust position peaked at $257K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.