Allegis Investment Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $410K | Hold |
31,807
| – | – | 0.13% | 158 |
|
|
2017
Q4 | $448K | Buy |
31,807
+350
| +1% | +$4.93K | 0.13% | 162 |
|
|
2017
Q3 | $449K | Sell |
31,457
-58,315
| -65% | -$832K | 0.11% | 166 |
|
|
2017
Q2 | $1.27M | Hold |
89,772
| – | – | 0.32% | 90 |
|
|
2017
Q1 | $1.25M | Hold |
89,772
| – | – | 0.33% | 86 |
|
|
2016
Q4 | $1.24M | Buy |
89,772
+56,615
| +171% | +$783K | 0.39% | 76 |
|
|
2016
Q3 | $525K | Buy |
33,157
+5,100
| +18% | +$80.8K | 0.2% | 132 |
|
|
2016
Q2 | $444K | Buy |
28,057
+6,500
| +30% | +$103K | 0.22% | 127 |
|
|
2016
Q1 | $329K | Buy |
21,557
+6,657
| +45% | +$102K | 0.19% | 144 |
|
|
2015
Q4 | $220K | Buy |
+14,900
| New | +$220K | 0.12% | 154 |
|