Addison Capital’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,918
| Closed | -$246K | – | 113 |
|
|
2020
Q4 | $246K | Sell |
15,918
-1,393
| -8% | -$21.5K | 0.15% | 92 |
|
|
2020
Q3 | $237K | Buy |
17,311
+4,015
| +30% | +$55K | 0.17% | 87 |
|
|
2020
Q2 | $176K | Sell |
13,296
-3,679
| -22% | -$48.7K | 0.14% | 93 |
|
|
2020
Q1 | $220K | Buy |
16,975
+1,099
| +7% | +$14.2K | 0.16% | 96 |
|
|
2019
Q4 | $225K | Buy |
15,876
+3,703
| +30% | +$52.5K | 0.15% | 116 |
|
|
2019
Q3 | $172K | Buy |
+12,173
| New | +$172K | 0.12% | 119 |
|