Advisory Services Network’s BlackRock Municipal Income Trust BFK Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-700	Closed	-$7.05K	–	1685
2023 Q4	$7.05K	Buy	+700	New	+$6.6K	﹤0.01%	2993
2023 Q2	–	Sell	-700	Closed	-$7.15K	–	1668
2023 Q1	$7.15K	Hold	700	–	–	﹤0.01%	3007
2022 Q4	$7.04K	Buy	+700	New	+$6.82K	﹤0.01%	3002
2021 Q3	–	Sell	-1,825	Closed	-$28K	–	1581
2021 Q2	$28K	Buy	+1,825	New	+$27.6K	﹤0.01%	2312
2021 Q1	–	Sell	-1,825	Closed	-$28K	–	1448
2020 Q4	$28K	Buy	1,825 +174	+11%	+$2.51K	﹤0.01%	1968
2020 Q3	$23K	Buy	+1,651	New	+$23.4K	﹤0.01%	2008
2020 Q2	–	Sell	-2,144	Closed	-$28K	–	1206
2020 Q1	$28K	Hold	2,144	–	–	﹤0.01%	1664
2019 Q4	$30K	Hold	2,144	–	–	﹤0.01%	1786
2019 Q3	$30K	Hold	2,144	–	–	﹤0.01%	1606
2019 Q2	$30K	Buy	2,144 +700	+48%	+$9.72K	﹤0.01%	1604
2019 Q1	$19K	Buy	+1,444	New	+$18.8K	﹤0.01%	1631

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisory Services Network's BFK Position: Q1 2024 in Review

Advisory Services Network sold out of BlackRock Municipal Income Trust (BFK) in Q1 2024, closing a stake of 700 shares — an estimated $7.05K sold.

Advisory Services Network first reported a position in BFK in Q1 2019 and held it in 11 quarters. The position peaked at $30K in Q4 2019. 85 funds tracked by Wall St. Rank hold BFK as of Q1 2024.

Advisory Services Network reported no remaining BlackRock Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 700 BlackRock Municipal Income Trust shares in Q1 2024, an estimated $7.05K.
Advisory Services Network first reported a position in BlackRock Municipal Income Trust in Q1 2019 and held it in 11 quarters.
Advisory Services Network's BlackRock Municipal Income Trust position peaked at $30K in Q4 2019.
85 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.