Addison Capital’s BlackRock Municipal Income Trust BFK Stock Holding History

Addison Capital’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
2021 Q1	–	Sell	-15,918	Closed	-$246K	–	113
2020 Q4	$246K	Sell	15,918 -1,393	-8%	-$20.1K	0.15%	92
2020 Q3	$237K	Buy	17,311 +4,015	+30%	+$56.9K	0.17%	87
2020 Q2	$176K	Sell	13,296 -3,679	-22%	-$46.8K	0.14%	93
2020 Q1	$220K	Buy	16,975 +1,099	+7%	+$15.3K	0.16%	96
2019 Q4	$225K	Buy	15,876 +3,703	+30%	+$52K	0.15%	116
2019 Q3	$172K	Buy	+12,173	New	+$171K	0.12%	119

Other funds holding BFK

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Addison Capital's BFK Position: Q1 2021 in Review

Addison Capital sold out of BlackRock Municipal Income Trust (BFK) in Q1 2021, closing a stake of 15,918 shares — an estimated $246K sold.

Addison Capital first reported a position in BFK in Q3 2019 and held it in 6 quarters. The position peaked at $246K in Q4 2020. 63 funds tracked by Wall St. Rank hold BFK as of Q1 2021.

Addison Capital reported no remaining BlackRock Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Addison Capital sold 15,918 BlackRock Municipal Income Trust shares in Q1 2021, an estimated $246K.
Addison Capital first reported a position in BlackRock Municipal Income Trust in Q3 2019 and held it in 6 quarters.
Addison Capital's BlackRock Municipal Income Trust position peaked at $246K in Q4 2020.
63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2021.

Based on Addison Capital's 13F filing for Q1 2021, filed 12 Apr 2021.