1919 Investment Counsel’s BlackRock Municipal Income Trust BFK Stock Holding History

1919 Investment Counsel’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
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	846
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	855
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	837
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	841
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	841
2013 Q2	$14K	Buy	+1,000	New	+$14.8K	﹤0.01%	822

Other funds holding BFK

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

1919 Investment Counsel's BFK Position: Q3 2014 in Review

1919 Investment Counsel held its BlackRock Municipal Income Trust (BFK) position steady in Q3 2014 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

1919 Investment Counsel first reported a position in BFK in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold BFK as of Q3 2014.

1919 Investment Counsel held 1,000 shares of BlackRock Municipal Income Trust worth $14K as of Q3 2014.
1919 Investment Counsel left its BlackRock Municipal Income Trust share count unchanged in Q3 2014.
BlackRock Municipal Income Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #846 holding.
1919 Investment Counsel first reported a position in BlackRock Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.