Advisors Asset Management’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-343,482
| Closed | -$3.45M | – | 1458 |
|
|
2025
Q4 | $3.45M | Sell |
343,482
-5,645
| -2% | -$56.4K | 0.06% | 425 |
|
|
2025
Q3 | $3.51M | Sell |
349,127
-12,792
| -4% | -$125K | 0.06% | 422 |
|
|
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% | +$573K | 0.07% | 390 |
|
|
2024
Q4 | $3.08M | Buy |
312,250
+145,724
| +88% | +$1.5M | 0.06% | 453 |
|
|
2024
Q3 | $1.76M | Buy |
166,526
+65,787
| +65% | +$684K | 0.03% | 599 |
|
|
2024
Q2 | $1.03M | Buy |
+100,739
| New | +$1.01M | 0.02% | 717 |
|
|
2021
Q1 | – | Sell |
-38,538
| Closed | -$596K | – | 1484 |
|
|
2020
Q4 | $596K | Sell |
38,538
-21,004
| -35% | -$303K | 0.01% | 916 |
|
|
2020
Q3 | $816K | Sell |
59,542
-36,509
| -38% | -$518K | 0.02% | 763 |
|
|
2020
Q2 | $1.27M | Sell |
96,051
-26,285
| -21% | -$334K | 0.02% | 619 |
|
|
2020
Q1 | $1.59M | Sell |
122,336
-38,938
| -24% | -$543K | 0.04% | 483 |
|
|
2019
Q4 | $2.29M | Sell |
161,274
-21,415
| -12% | -$301K | 0.04% | 496 |
|
|
2019
Q3 | $2.58M | Sell |
182,689
-3,364
| -2% | -$47.2K | 0.05% | 442 |
|
|
2019
Q2 | $2.59M | Buy |
186,053
+25,309
| +16% | +$351K | 0.05% | 461 |
|
|
2019
Q1 | $2.17M | Buy |
160,744
+31,013
| +24% | +$404K | 0.04% | 507 |
|
|
2018
Q4 | $1.58M | Buy |
129,731
+21,293
| +20% | +$262K | 0.03% | 607 |
|
|
2018
Q3 | $1.35M | Buy |
108,438
+34,623
| +47% | +$448K | 0.02% | 727 |
|
|
2018
Q2 | $951K | Buy |
73,815
+50,394
| +215% | +$647K | 0.02% | 858 |
|
|
2018
Q1 | $311K | Buy |
23,421
+11,509
| +97% | +$155K | 0.01% | 1155 |
|
|
2017
Q4 | $168K | Buy |
+11,912
| New | +$168K | ﹤0.01% | 1284 |
|
Other funds holding BFK
Advisors Asset Management's BFK Position: Q1 2026 in Review
Advisors Asset Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 343,482 shares — an estimated $3.45M sold.
Advisors Asset Management first reported a position in BFK in Q4 2017 and held it in 20 quarters. The position peaked at $3.65M in Q1 2025. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.
- Advisors Asset Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Advisors Asset Management sold 343,482 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $3.45M.
- Advisors Asset Management first reported a position in BlackRock Municipal Income Trust in Q4 2017 and held it in 20 quarters.
- Advisors Asset Management's BlackRock Municipal Income Trust position peaked at $3.65M in Q1 2025.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.