1607 Capital Partners’s BlackRock Municipal Income Trust BFK Stock Holding History

1607 Capital Partners’s Portfolio BFK Stock Details BFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-186,672	Closed	-$1.86M	–	145
2023 Q2	$1.86M	Hold	186,672	–	–	0.13%	110
2023 Q1	$1.91M	Hold	186,672	–	–	0.13%	113
2022 Q4	$1.88M	Buy	+186,672	New	+$1.82M	0.13%	110
2019 Q2	–	Sell	-111,863	Closed	-$1.51M	–	131
2019 Q1	$1.51M	Buy	111,863 +26,800	+32%	+$349K	0.08%	120
2018 Q4	$1.04M	Buy	85,063 +81,063	+2,027%	+$998K	0.06%	127
2018 Q3	$50K	Buy	+4,000	New	+$51.8K	﹤0.01%	123

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

1607 Capital Partners's BFK Position: Q3 2023 in Review

1607 Capital Partners sold out of BlackRock Municipal Income Trust (BFK) in Q3 2023, closing a stake of 186,672 shares — an estimated $1.86M sold.

1607 Capital Partners first reported a position in BFK in Q3 2018 and held it in 6 quarters. The position peaked at $1.91M in Q1 2023. 93 funds tracked by Wall St. Rank hold BFK as of Q3 2023.

1607 Capital Partners reported no remaining BlackRock Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
1607 Capital Partners sold 186,672 BlackRock Municipal Income Trust shares in Q3 2023, an estimated $1.86M.
1607 Capital Partners first reported a position in BlackRock Municipal Income Trust in Q3 2018 and held it in 6 quarters.
1607 Capital Partners's BlackRock Municipal Income Trust position peaked at $1.91M in Q1 2023.
93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2023.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.