UB
BKN

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

UMB 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
2024
Q4 		– Sell
-729
Closed -$9.42K – 2078
2024
Q3 		$9.42K Hold
729
– – ﹤0.01% 1511
2024
Q2 		$8.73K Sell
729
-408
-36% -$4.9K ﹤0.01% 1295
2024
Q1 		$14.1K Sell
1,137
-369
-25% -$4.43K ﹤0.01% 1192
2023
Q4 		$17.9K Buy
1,506
+200
+15% +$2.15K ﹤0.01% 1096
2023
Q3 		$13.2K Hold
1,306
– – ﹤0.01% 1199
2023
Q2 		$15.2K Hold
1,306
– – ﹤0.01% 1166
2023
Q1 		$15.8K Hold
1,306
– – ﹤0.01% 1156
2022
Q4 		$15K Buy
+1,306
New +$15.5K ﹤0.01% 1177

Other funds holding BKN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

UMB Bank's BKN Position: Q4 2024 in Review

UMB Bank sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q4 2024, closing a stake of 729 shares — an estimated $9.42K sold.

UMB Bank first reported a position in BKN in Q4 2022 and held it in 8 quarters. The position peaked at $17.9K in Q4 2023. 68 funds tracked by Wall St. Rank hold BKN as of Q4 2024.

  • UMB Bank reported no remaining BlackRock Investment Quality Municipal Trust position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 729 BlackRock Investment Quality Municipal Trust shares in Q4 2024, an estimated $9.42K.
  • UMB Bank first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2022 and held it in 8 quarters.
  • UMB Bank's BlackRock Investment Quality Municipal Trust position peaked at $17.9K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.