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

Virtu 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	-17,139	Closed	-$191K	–	1383
2024 Q4	$191K	Buy	17,139 +5,749	+50%	+$70.4K	0.01%	905
2024 Q3	$147K	Buy	+11,390	New	+$141K	0.01%	856
2023 Q3	–	Sell	-11,499	Closed	-$134K	–	1327
2023 Q2	$134K	Buy	+11,499	New	+$132K	0.01%	941

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

Virtu Financial's BKN Position: Q1 2025 in Review

Virtu Financial sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2025, closing a stake of 17,139 shares — an estimated $191K sold.

Virtu Financial first reported a position in BKN in Q2 2023 and held it in 3 quarters. The position peaked at $191K in Q4 2024. 66 funds tracked by Wall St. Rank hold BKN as of Q1 2025.

Virtu Financial reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 17,139 BlackRock Investment Quality Municipal Trust shares in Q1 2025, an estimated $191K.
Virtu Financial first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2023 and held it in 3 quarters.
Virtu Financial's BlackRock Investment Quality Municipal Trust position peaked at $191K in Q4 2024.
66 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.