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BlackRock Inv. Quality Munic. Trust shares owned by Pathstone Holdings

Quarter-by-quarter ownership of BlackRock Inv. Quality Munic. Trust (BKN) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in BlackRock Inv. Quality Munic. Trust

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All positions including BlackRock Inv. Quality Munic. Trust held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Inv. Quality Munic. Trust by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $514k 45k 11.34
2025-06-30 $1.0M 94k 10.92
2025-03-31 $998k 87k 11.49