Stifel Financial’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Stifel Financial’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	-13,100	Closed	-$146K	–	3459
2024 Q4	$146K	Sell	13,100 -31,196	-70%	-$382K	﹤0.01%	3211
2024 Q3	$572K	Sell	44,296 -181,255	-80%	-$2.24M	﹤0.01%	2594
2024 Q2	$2.7M	Buy	225,551 +1,633	+0.7%	+$19.6K	﹤0.01%	1522
2024 Q1	$2.78M	Buy	223,918 +12,367	+6%	+$149K	﹤0.01%	1500
2023 Q4	$2.51M	Sell	211,551 -17,081	-7%	-$184K	﹤0.01%	1519
2023 Q3	$2.31M	Buy	228,632 +11,293	+5%	+$126K	﹤0.01%	1496
2023 Q2	$2.53M	Buy	217,339 +18,191	+9%	+$210K	﹤0.01%	1453
2023 Q1	$2.4M	Buy	199,148 +10,391	+6%	+$126K	﹤0.01%	1458
2022 Q4	$2.2M	Buy	188,757 +27,358	+17%	+$325K	﹤0.01%	1456
2022 Q3	$2.02M	Sell	161,399 -78	-0%	-$1.14K	﹤0.01%	1467
2022 Q2	$2.2M	Buy	+161,477	New	+$2.35M	﹤0.01%	1436

Other funds holding BKN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $27.6B AUM 23.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Stifel Financial's BKN Position: Q1 2025 in Review

Stifel Financial sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2025, closing a stake of 13,100 shares — an estimated $146K sold.

Stifel Financial first reported a position in BKN in Q2 2022 and held it in 11 quarters. The position peaked at $2.78M in Q1 2024. 66 funds tracked by Wall St. Rank hold BKN as of Q1 2025.

Stifel Financial reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2025 after selling out during the quarter.
Stifel Financial sold 13,100 BlackRock Investment Quality Municipal Trust shares in Q1 2025, an estimated $146K.
Stifel Financial first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2022 and held it in 11 quarters.
Stifel Financial's BlackRock Investment Quality Municipal Trust position peaked at $2.78M in Q1 2024.
66 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.