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ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

BKN holding history

BlackRock Investment Quality Municipal Trust, Inc. in every 13F filed by ProVise Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKN overviewAll 13F holders of BKNFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of BKN by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−13,735−100.0%Sold outHolders
Q3 202313,735$139.0K<0.1%−1,735−11.2%ReducedHolders
Q2 202315,470$179.9K<0.1%+535+3.6%AddedHolders
Q1 202314,935$180.3K<0.1%+1,000+7.2%AddedHolders
Q4 202213,935$162.5K<0.1%−11,500−45.2%ReducedHolders
Q3 202225,435$318.0K<0.1%−500−1.9%ReducedHolders
Q2 202225,935$353.0K<0.1%−1,200−4.4%ReducedHolders
Q1 202227,135$390.0K<0.1%−300−1.1%ReducedHolders
Q4 202127,435$476.0K<0.1%00.0%UnchangedHolders
Q3 202127,435$474.0K<0.1%−1,192−4.2%ReducedHolders
Q2 202128,627$528.0K0.1%+635+2.3%AddedHolders
Q1 202127,992$493.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.