API
BFK

Advisor Partners II’s BlackRock Municipal Income Trust BFK Stock Holding History

Advisor Partners II’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 		$1.91M Buy
+215,344
New +$2.09M 0.08% 283

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Advisor Partners II's BFK Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock Municipal Income Trust (BFK) in Q3 2023: 215,344 shares worth $1.91M. The stake represents 0.08% of the portfolio and ranks #283 among its holdings.

93 funds tracked by Wall St. Rank hold BFK as of Q3 2023.

  • Advisor Partners II held 215,344 shares of BlackRock Municipal Income Trust worth $1.91M as of Q3 2023.
  • BlackRock Municipal Income Trust was a new Advisor Partners II position in Q3 2023.
  • BlackRock Municipal Income Trust made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #283 holding.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.