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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BKN holding history

BlackRock Investment Quality Municipal Trust, Inc. in every 13F filed by UBS Group AG, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BKN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−36,414−100.0%Sold outHolders
Q4 202536,414$407.8K<0.1%+24,865+215.3%AddedHolders
Q3 202511,549$131.0K<0.1%+1,198+11.6%AddedHolders
Q2 202510,351$113.0K<0.1%−3,308−24.2%ReducedHolders
Q1 202513,659$156.9K<0.1%−17,053−55.5%ReducedHolders
Q4 202430,712$342.4K<0.1%+9,152+42.4%AddedHolders
Q3 202421,560$278.6K<0.1%−7,544−25.9%ReducedHolders
Q2 202429,104$348.4K<0.1%+4,189+16.8%AddedHolders
Q1 202424,915$309.2K<0.1%+2,260+10.0%AddedHolders
Q4 202322,655$268.7K<0.1%−6,529−22.4%ReducedHolders
Q3 202329,184$295.3K<0.1%−272−0.9%ReducedHolders
Q2 202329,456$342.6K<0.1%−2,845−8.8%ReducedHolders
Q1 202332,301$389.9K<0.1%−9,902−23.5%ReducedHolders
Q4 202242,203$492.1K<0.1%−39,809−48.5%ReducedHolders
Q3 202282,012$1.03M<0.1%−5,021−5.8%ReducedHolders
Q2 202287,033$1.18M<0.1%−27,605−24.1%ReducedHolders
Q1 2022114,638$1.65M<0.1%−28,659−20.0%ReducedHolders
Q4 2021143,297$2.49M<0.1%+1,523+1.1%AddedHolders
Q3 2021141,774$2.45M<0.1%+35,432+33.3%AddedHolders
Q2 2021106,342$1.96M<0.1%−67,447−38.8%ReducedHolders
Q1 2021173,789$3.06M<0.1%––Holders

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