BKN β€” BLACKROCK INVT QUALITY MUN T

Ownership history in Pathstone Holdings, LLC  Β·  3 quarters on record

AI Ownership Summary

Pathstone Holdings, LLC reported BLACKROCK INVT QUALITY MUN T (BKN) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows BKN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathstone Holdings, LLC's position in BLACKROCK INVT QUALITY MUN T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BKN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pathstone Holdings, LLC held BKN β€” position size vs. price
% of Fund (quarterly)    BKN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 45,328 -48,803 -51.8% 0.00% $514K 2025-11-13 $11.07
2025 Q2 ADDED 94,131 +7,262 +8.4% 0.00% $1.0M 2025-08-12 $10.40
2025 Q1 INITIATED 86,869 β€” β€” 0.00% $999K 2025-05-15 $10.51

FAQ About Pathstone Holdings, LLC and BKN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathstone Holdings, LLC reported owning BKN?

Pathstone Holdings, LLC reported BKN across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported BKN position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for BKN was 0.00% in 2025 Q1.

What is the latest reported BKN position on this page?

The most recent filing on this page is 2025 Q3, when Pathstone Holdings, LLC reported 45,328 shares, equal to 0.00% of portfolio, with an estimated market value of $514K.

What does the chart on this BKN ownership page compare?

The chart compares Pathstone Holdings, LLC's quarterly BKN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Pathstone Holdings, LLC Holdings