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BlackRock Inv. Quality Munic. Trust shares owned by UBS Group

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

Historical chart of UBS Group investment in BlackRock Inv. Quality Munic. Trust

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All positions including BlackRock Inv. Quality Munic. Trust held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $131k 12k 11.34
2025-06-30 $113k 10k 10.92
2025-03-31 $157k 14k 11.49
2024-12-31 $342k 31k 11.15
2024-09-30 $279k 22k 12.92
2024-06-30 $348k 29k 11.97
2024-03-31 $309k 25k 12.41
2023-12-31 $269k 23k 11.86
2023-09-30 $295k 29k 10.12
2023-06-30 $343k 30k 11.63
2023-03-31 $390k 32k 12.07
2022-12-31 $492k 42k 11.66
2022-09-30 $1.0M 82k 12.64
2022-06-30 $1.2M 87k 13.60
2022-03-31 $1.6M 115k 14.38
2021-12-31 $2.5M 143k 17.35
2021-09-30 $2.4M 142k 17.26
2021-06-30 $2.0M 106k 18.45
2021-03-31 $3.1M 174k 17.61
2020-12-31 $2.7M 161k 17.01
2020-09-30 $4.0M 255k 15.63
2020-06-30 $4.1M 265k 15.45
2020-03-31 $3.3M 215k 15.13
2019-12-31 $3.4M 216k 15.58
2019-09-30 $2.8M 179k 15.56
2019-06-30 $2.3M 155k 14.94
2019-03-31 $1.4M 98k 14.21
2018-12-31 $1.4M 109k 13.14
2018-09-30 $1.8M 136k 13.41
2018-06-30 $2.5M 179k 14.08
2018-03-31 $2.1M 153k 13.63
2017-12-31 $2.0M 132k 14.92
2017-09-30 $1.6M 104k 14.96
2017-06-30 $1.4M 95k 14.83
2017-03-31 $905k 63k 14.48
2016-12-31 $623k 42k 14.68
2016-09-30 $588k 34k 17.09
2016-06-30 $561k 31k 17.88
2016-03-31 $507k 31k 16.51
2015-12-31 $1.3M 82k 15.39
2015-09-30 $915k 61k 14.90
2015-03-31 $326k 20k 15.96

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View all positions for UBS Group

Top funds holding BlackRock Inv. Quality Munic. Trust

Rivernorth Capital Management
Morgan Stanley
Hennion & Walsh Asset Management
LPL Financial
Cetera Investment Advisers
Fiera Capital Corporation
Ameriprise Financial
Karpus Investment Management
Robinson Capital Management
Van Eck Associates Corp.
Bank of New York Mellon
Sit Investment Associates
MacKay Shields
Wolverine Asset Management
Primoris Wealth Advisors

View all funds holding BlackRock Inv. Quality Munic. Trust