Wells Fargo’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 |
-36,127
| Closed | -$405K | – | 7198 |
|
|
2025
Q4 | $405K | Buy |
36,127
+2,327
| +7% | +$26.1K | ﹤0.01% | 4637 |
|
|
2025
Q3 | $383K | Hold |
33,800
| – | – | ﹤0.01% | 4490 |
|
|
2025
Q2 | $369K | Buy |
33,800
+10,224
| +43% | +$111K | ﹤0.01% | 4367 |
|
|
2025
Q1 | $271K | Buy |
23,576
+4,785
| +25% | +$54.9K | ﹤0.01% | 4488 |
|
|
2024
Q4 | $210K | Buy |
18,791
+2,750
| +17% | +$33.7K | ﹤0.01% | 4772 |
|
|
2024
Q3 | $207K | Buy |
16,041
+478
| +3% | +$5.9K | ﹤0.01% | 4551 |
|
|
2024
Q2 | $186K | Sell |
15,563
-11,174
| -42% | -$134K | ﹤0.01% | 4560 |
|
|
2024
Q1 | $332K | Buy |
26,737
+6,740
| +34% | +$81K | ﹤0.01% | 4158 |
|
|
2023
Q4 | $237K | Sell |
19,997
-741
| -4% | -$7.98K | ﹤0.01% | 4366 |
|
|
2023
Q3 | $210K | Sell |
20,738
-5,002
| -19% | -$55.9K | ﹤0.01% | 4322 |
|
|
2023
Q2 | $299K | Sell |
25,740
-12,913
| -33% | -$149K | ﹤0.01% | 4321 |
|
|
2023
Q1 | $467K | Buy |
38,653
+10,948
| +40% | +$133K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $323K | Buy |
27,705
+11,901
| +75% | +$141K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $198K | Sell |
15,804
-1,833
| -10% | -$26.7K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $240K | Buy |
17,637
+2,198
| +14% | +$32K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $222K | Sell |
15,439
-9,402
| -38% | -$150K | ﹤0.01% | 4919 |
|
|
2021
Q4 | $431K | Buy |
24,841
+4,369
| +21% | +$75.8K | ﹤0.01% | 4777 |
|
|
2021
Q3 | $353K | Sell |
20,472
-728
| -3% | -$13.4K | ﹤0.01% | 4858 |
|
|
2021
Q2 | $392K | Sell |
21,200
-1
| -0% | -$19 | ﹤0.01% | 4741 |
|
|
2021
Q1 | $373K | Sell |
21,201
-13,111
| -38% | -$228K | ﹤0.01% | 4845 |
|
|
2020
Q4 | $589K | Buy |
34,312
+905
| +3% | +$15.1K | ﹤0.01% | 4408 |
|
|
2020
Q3 | $522K | Sell |
33,407
-10,444
| -24% | -$169K | ﹤0.01% | 4303 |
|
|
2020
Q2 | $677K | Buy |
43,851
+3,504
| +9% | +$52.7K | ﹤0.01% | 4106 |
|
|
2020
Q1 | $611K | Sell |
40,347
-6,195
| -13% | -$95.2K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $726K | Hold |
46,542
| – | – | ﹤0.01% | 4083 |
|
|
2019
Q3 | $725K | Buy |
46,542
+8,606
| +23% | +$133K | ﹤0.01% | 4097 |
|
|
2019
Q2 | $567K | Buy |
37,936
+16,767
| +79% | +$245K | ﹤0.01% | 4288 |
|
|
2019
Q1 | $299K | Sell |
21,169
-71,778
| -77% | -$999K | ﹤0.01% | 4624 |
|
|
2018
Q4 | $1.23M | Sell |
92,947
-17,556
| -16% | -$230K | ﹤0.01% | 3680 |
|
|
2018
Q3 | $1.47M | Buy |
110,503
+28,343
| +34% | +$395K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $1.16M | Sell |
82,160
-17,450
| -18% | -$240K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $1.37M | Buy |
99,610
+30,222
| +44% | +$424K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $1.04M | Buy |
69,388
+10,682
| +18% | +$158K | ﹤0.01% | 3917 |
|
|
2017
Q3 | $878K | Buy |
58,706
+1,417
| +2% | +$21.6K | ﹤0.01% | 3941 |
|
|
2017
Q2 | $849K | Buy |
57,289
+3,973
| +7% | +$58.6K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $772K | Buy |
53,316
+39,704
| +292% | +$580K | ﹤0.01% | 3940 |
|
|
2016
Q4 | $200K | Sell |
13,612
-4,310
| -24% | -$65.9K | ﹤0.01% | 4782 |
|
|
2016
Q3 | $307K | Buy |
17,922
+938
| +6% | +$16.3K | ﹤0.01% | 4239 |
|
|
2016
Q2 | $303K | Sell |
16,984
-426
| -2% | -$7.32K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $288K | Sell |
17,410
-947
| -5% | -$15K | ﹤0.01% | 4189 |
|
|
2015
Q4 | $283K | Sell |
18,357
-4,207
| -19% | -$63.4K | ﹤0.01% | 4252 |
|
|
2015
Q3 | $336K | Buy |
22,564
+648
| +3% | +$9.62K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $319K | Buy |
21,916
+398
| +2% | +$6.06K | ﹤0.01% | 4337 |
|
|
2015
Q1 | $343K | Sell |
21,518
-1,510
| -7% | -$24.5K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $378K | Buy |
23,028
+4,417
| +24% | +$70.2K | ﹤0.01% | 4099 |
|
|
2014
Q3 | $283K | Sell |
18,611
-3,298
| -15% | -$49.6K | ﹤0.01% | 4197 |
|
|
2014
Q2 | $332K | Sell |
21,909
-804
| -4% | -$12K | ﹤0.01% | 4126 |
|
|
2014
Q1 | $328K | Buy |
22,713
+1,032
| +5% | +$15K | ﹤0.01% | 4103 |
|
|
2013
Q4 | $309K | Buy |
21,681
+11,684
| +117% | +$160K | ﹤0.01% | 4037 |
|
|
2013
Q3 | $137K | Sell |
9,997
-100
| -1% | -$1.38K | ﹤0.01% | 4361 |
|
|
2013
Q2 | $151K | Buy |
+10,097
| New | +$158K | ﹤0.01% | 4263 |
|
Wells Fargo's BKN Position: Q1 2026 in Review
Wells Fargo sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2026, closing a stake of 36,127 shares — an estimated $405K sold.
Wells Fargo first reported a position in BKN in Q2 2013 and held it in 51 quarters. The position peaked at $1.47M in Q3 2018. 0 funds tracked by Wall St. Rank hold BKN as of Q1 2026.
- Wells Fargo reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 36,127 BlackRock Investment Quality Municipal Trust shares in Q1 2026, an estimated $405K.
- Wells Fargo first reported a position in BlackRock Investment Quality Municipal Trust in Q2 2013 and held it in 51 quarters.
- Wells Fargo's BlackRock Investment Quality Municipal Trust position peaked at $1.47M in Q3 2018.
- 0 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.