Advisors Asset Management’s BlackRock Municipal Income Trust BFK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
361,919
-7,159
| -2% | -$68.7K | 0.06% | 423 |
|
|
2025
Q1 | $3.65M | Buy |
369,078
+56,828
| +18% | +$563K | 0.07% | 389 |
|
|
2024
Q4 | $3.08M | Buy |
312,250
+145,724
| +88% | +$1.44M | 0.06% | 453 |
|
|
2024
Q3 | $1.76M | Buy |
166,526
+65,787
| +65% | +$695K | 0.03% | 599 |
|
|
2024
Q2 | $1.03M | Buy |
+100,739
| New | +$1.03M | 0.02% | 717 |
|
|
2021
Q1 | – | Sell |
-38,538
| Closed | -$596K | – | 1484 |
|
|
2020
Q4 | $596K | Sell |
38,538
-21,004
| -35% | -$325K | 0.01% | 915 |
|
|
2020
Q3 | $816K | Sell |
59,542
-36,509
| -38% | -$500K | 0.02% | 763 |
|
|
2020
Q2 | $1.28M | Sell |
96,051
-26,285
| -21% | -$349K | 0.02% | 618 |
|
|
2020
Q1 | $1.59M | Sell |
122,336
-38,938
| -24% | -$504K | 0.04% | 480 |
|
|
2019
Q4 | $2.29M | Sell |
161,274
-21,415
| -12% | -$303K | 0.04% | 496 |
|
|
2019
Q3 | $2.58M | Sell |
182,689
-3,364
| -2% | -$47.5K | 0.05% | 442 |
|
|
2019
Q2 | $2.59M | Buy |
186,053
+25,309
| +16% | +$352K | 0.05% | 460 |
|
|
2019
Q1 | $2.17M | Buy |
160,744
+31,013
| +24% | +$418K | 0.04% | 513 |
|
|
2018
Q4 | $1.58M | Buy |
129,731
+21,293
| +20% | +$259K | 0.03% | 607 |
|
|
2018
Q3 | $1.35M | Buy |
108,438
+34,623
| +47% | +$431K | 0.02% | 727 |
|
|
2018
Q2 | $951K | Buy |
73,815
+50,394
| +215% | +$649K | 0.02% | 858 |
|
|
2018
Q1 | $311K | Buy |
23,421
+11,509
| +97% | +$153K | 0.01% | 1155 |
|
|
2017
Q4 | $168K | Buy |
+11,912
| New | +$168K | ﹤0.01% | 1284 |
|