Sandy Spring Bank’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Sandy Spring Bank’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	$83.9K	Hold	7,300	–	–	﹤0.01%	477
2024 Q4	$81.4K	Hold	7,300	–	–	﹤0.01%	494
2024 Q3	$94.3K	Hold	7,300	–	–	﹤0.01%	471
2024 Q2	$87.4K	Hold	7,300	–	–	﹤0.01%	472
2024 Q1	$90.6K	Hold	7,300	–	–	﹤0.01%	480
2023 Q4	$86.6K	Hold	7,300	–	–	﹤0.01%	466
2023 Q3	$73.9K	Hold	7,300	–	–	﹤0.01%	482
2023 Q2	$84.9K	Hold	7,300	–	–	﹤0.01%	454
2023 Q1	$88.1K	Hold	7,300	–	–	0.01%	443
2022 Q4	$85.1K	Hold	7,300	–	–	0.01%	447
2022 Q3	$91K	Hold	7,300	–	–	0.01%	424
2022 Q2	$99K	Hold	7,300	–	–	0.01%	412
2022 Q1	$105K	Hold	7,300	–	–	0.01%	418
2021 Q4	$127K	Hold	7,300	–	–	0.01%	403
2021 Q3	$126K	Hold	7,300	–	–	0.01%	384
2021 Q2	$135K	Hold	7,300	–	–	0.01%	377
2021 Q1	$129K	Hold	7,300	–	–	0.01%	363
2020 Q4	$125K	Hold	7,300	–	–	0.01%	358
2020 Q3	$114K	Hold	7,300	–	–	0.01%	351
2020 Q2	$113K	Hold	7,300	–	–	0.01%	347
2020 Q1	$110K	Hold	7,300	–	–	0.01%	330
2019 Q4	$114K	Sell	7,300 -500	-6%	-$7.73K	0.01%	356
2019 Q3	$121K	Sell	7,800 -1,527	-16%	-$23.7K	0.01%	348
2019 Q2	$139K	Hold	9,327	–	–	0.01%	326
2019 Q1	$132K	Buy	+9,327	New	+$130K	0.01%	328

Other funds holding BKN

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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) 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

Sandy Spring Bank's BKN Position: Q1 2025 in Review

Sandy Spring Bank held its BlackRock Investment Quality Municipal Trust (BKN) position steady in Q1 2025 at 7,300 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Sandy Spring Bank first reported a position in BKN in Q1 2019 and has held it in 25 quarters since. The position peaked at $139K in Q2 2019. 66 funds tracked by Wall St. Rank hold BKN as of Q1 2025.

Sandy Spring Bank held 7,300 shares of BlackRock Investment Quality Municipal Trust worth $83.9K as of Q1 2025.
Sandy Spring Bank left its BlackRock Investment Quality Municipal Trust share count unchanged in Q1 2025.
BlackRock Investment Quality Municipal Trust made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #477 holding.
Sandy Spring Bank first reported a position in BlackRock Investment Quality Municipal Trust in Q1 2019 and has held it in 25 quarters since.
Sandy Spring Bank's BlackRock Investment Quality Municipal Trust position peaked at $139K in Q2 2019.
66 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.