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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

BKN holding history

BlackRock Investment Quality Municipal Trust, Inc. in every 13F filed by Advisor Group Holdings, Inc., 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 Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−22,537−100.0%Sold outHolders
Q4 202522,537$252.4K<0.1%+11,808+110.1%AddedHolders
Q3 202510,729$115.4K<0.1%+117+1.1%AddedHolders
Q2 202510,612$115.9K<0.1%+112+1.1%AddedHolders
Q1 202510,500$120.7K<0.1%−2,505−19.3%ReducedHolders
Q4 202413,005$145.0K<0.1%−18,188−58.3%ReducedHolders
Q3 202431,193$403.0K<0.1%+1,188+4.0%AddedHolders
Q2 202430,005$359.2K<0.1%−10,188−25.3%ReducedHolders
Q1 202440,193$498.8K<0.1%−2,696−6.3%ReducedHolders
Q4 202342,889$508.7K<0.1%−48,268−53.0%ReducedHolders
Q3 202391,157$922.5K<0.1%−2,045−2.2%ReducedHolders
Q2 202393,202$1.08M<0.1%−6,310−6.3%ReducedHolders
Q1 202399,512$1.20M<0.1%+2,016+2.1%AddedHolders
Q4 202297,496$1.14M<0.1%−30,717−24.0%ReducedHolders
Q3 2022128,213$1.61M<0.1%−1,752−1.3%ReducedHolders
Q2 2022129,965$1.77M<0.1%+8,989+7.4%AddedHolders
Q1 2022120,976$1.74M<0.1%+13,732+12.8%AddedHolders
Q4 2021107,244$1.86M<0.1%−8,473−7.3%ReducedHolders
Q3 2021115,717$2.00M<0.1%−23,458−16.9%ReducedHolders
Q2 2021139,175$2.57M<0.1%+29,949+27.4%AddedHolders
Q1 2021109,226$1.92M<0.1%––Holders

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