UBS Group’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 |
-36,414
| Closed | -$408K | – | 10511 |
|
|
2025
Q4 | $408K | Buy |
36,414
+24,865
| +215% | +$279K | ﹤0.01% | 6197 |
|
|
2025
Q3 | $131K | Buy |
11,549
+1,198
| +12% | +$13.1K | ﹤0.01% | 6942 |
|
|
2025
Q2 | $113K | Sell |
10,351
-3,308
| -24% | -$35.9K | ﹤0.01% | 7131 |
|
|
2025
Q1 | $157K | Sell |
13,659
-17,053
| -56% | -$196K | ﹤0.01% | 6717 |
|
|
2024
Q4 | $342K | Buy |
30,712
+9,152
| +42% | +$112K | ﹤0.01% | 6105 |
|
|
2024
Q3 | $279K | Sell |
21,560
-7,544
| -26% | -$93.1K | ﹤0.01% | 5627 |
|
|
2024
Q2 | $348K | Buy |
29,104
+4,189
| +17% | +$50.4K | ﹤0.01% | 5275 |
|
|
2024
Q1 | $309K | Buy |
24,915
+2,260
| +10% | +$27.1K | ﹤0.01% | 5546 |
|
|
2023
Q4 | $269K | Sell |
22,655
-6,529
| -22% | -$70.3K | ﹤0.01% | 5582 |
|
|
2023
Q3 | $295K | Sell |
29,184
-272
| -0.9% | -$3.04K | ﹤0.01% | 5066 |
|
|
2023
Q2 | $343K | Sell |
29,456
-2,845
| -9% | -$32.8K | ﹤0.01% | 5125 |
|
|
2023
Q1 | $390K | Sell |
32,301
-9,902
| -23% | -$120K | ﹤0.01% | 4886 |
|
|
2022
Q4 | $492K | Sell |
42,203
-39,809
| -49% | -$473K | ﹤0.01% | 4721 |
|
|
2022
Q3 | $1.03M | Sell |
82,012
-5,021
| -6% | -$73.3K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $1.18M | Sell |
87,033
-27,605
| -24% | -$402K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $1.65M | Sell |
114,638
-28,659
| -20% | -$457K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $2.49M | Buy |
143,297
+1,523
| +1% | +$26.4K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $2.45M | Buy |
141,774
+35,432
| +33% | +$650K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $1.96M | Sell |
106,342
-67,447
| -39% | -$1.26M | ﹤0.01% | 3591 |
|
|
2021
Q1 | $3.06M | Buy |
173,789
+12,580
| +8% | +$219K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $2.77M | Sell |
161,209
-93,859
| -37% | -$1.56M | ﹤0.01% | 3072 |
|
|
2020
Q3 | $3.99M | Sell |
255,068
-9,646
| -4% | -$156K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $4.09M | Buy |
264,714
+49,371
| +23% | +$742K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $3.26M | Sell |
215,343
-1,041
| -0.5% | -$16K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $3.37M | Buy |
216,384
+37,340
| +21% | +$577K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $2.79M | Buy |
179,044
+23,627
| +15% | +$366K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $2.32M | Buy |
155,417
+57,877
| +59% | +$845K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $1.38M | Sell |
97,540
-10,952
| -10% | -$152K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $1.43M | Sell |
108,492
-27,868
| -20% | -$365K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $1.81M | Sell |
136,360
-42,453
| -24% | -$592K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $2.52M | Buy |
178,813
+26,289
| +17% | +$362K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $2.09M | Buy |
152,524
+20,239
| +15% | +$284K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $1.97M | Buy |
132,285
+27,895
| +27% | +$412K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $1.56M | Buy |
104,390
+9,900
| +10% | +$151K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $1.4M | Buy |
94,490
+32,009
| +51% | +$472K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $904K | Buy |
62,481
+20,078
| +47% | +$293K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $623K | Buy |
42,403
+7,999
| +23% | +$122K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $588K | Buy |
34,404
+3,020
| +10% | +$52.6K | ﹤0.01% | 3805 |
|
|
2016
Q2 | $561K | Buy |
31,384
+684
| +2% | +$11.8K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $507K | Sell |
30,700
-51,057
| -62% | -$810K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $1.26M | Buy |
81,757
+20,343
| +33% | +$307K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $915K | Buy |
61,414
+40,995
| +201% | +$609K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $296K | Sell |
20,419
-8
| -0% | -$122 | ﹤0.01% | 4527 |
|
|
2015
Q1 | $326K | Sell |
20,427
-28,724
| -58% | -$465K | ﹤0.01% | 4484 |
|
|
2014
Q4 | $808K | Buy |
+49,151
| New | +$781K | ﹤0.01% | 3743 |
|
UBS Group's BKN Position: Q1 2026 in Review
UBS Group sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 36,414 shares — an estimated $408K sold.
UBS Group first reported a position in BKN in Q4 2014 and held it in 45 quarters. The position peaked at $4.09M in Q2 2020. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.
- UBS Group reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 36,414 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $408K.
- UBS Group first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2014 and held it in 45 quarters.
- UBS Group's BlackRock Investment Quality Municipal Trust position peaked at $4.09M in Q2 2020.
- 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.