AW
BFK

ACG Wealth’s BlackRock Municipal Income Trust BFK Stock Holding History

ACG Wealth’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
2017
Q2 		– Sell
-11,915
Closed -$166K – 322
2017
Q1 		$166K Buy
11,915
+59
+0.5% +$829 0.03% 268
2016
Q4 		$164K Buy
11,856
+231
+2% +$3.31K 0.03% 225
2016
Q3 		$184K Buy
+11,625
New +$183K 0.04% 218

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

ACG Wealth's BFK Position: Q2 2017 in Review

ACG Wealth sold out of BlackRock Municipal Income Trust (BFK) in Q2 2017, closing a stake of 11,915 shares — an estimated $166K sold.

ACG Wealth first reported a position in BFK in Q3 2016 and held it in 3 quarters. The position peaked at $184K in Q3 2016. 51 funds tracked by Wall St. Rank hold BFK as of Q2 2017.

  • ACG Wealth reported no remaining BlackRock Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
  • ACG Wealth sold 11,915 BlackRock Municipal Income Trust shares in Q2 2017, an estimated $166K.
  • ACG Wealth first reported a position in BlackRock Municipal Income Trust in Q3 2016 and held it in 3 quarters.
  • ACG Wealth's BlackRock Municipal Income Trust position peaked at $184K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2017.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.