Allegis Investment Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$410K	Hold	31,807	–	–	0.13%	158
2017 Q4	$448K	Buy	31,807 +350	+1%	+$4.95K	0.13%	162
2017 Q3	$449K	Sell	31,457 -58,315	-65%	-$840K	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%	+$811K	0.39%	76
2016 Q3	$525K	Buy	33,157 +5,100	+18%	+$80.2K	0.2%	132
2016 Q2	$444K	Buy	28,057 +6,500	+30%	+$101K	0.22%	127
2016 Q1	$329K	Buy	21,557 +6,657	+45%	+$99.9K	0.19%	144
2015 Q4	$220K	Buy	+14,900	New	+$213K	0.12%	154

Other funds holding BFK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Allegis Investment Advisors's BFK Position: Q1 2018 in Review

Allegis Investment Advisors held its BlackRock Municipal Income Trust (BFK) position steady in Q1 2018 at 31,807 shares worth $410K. The position accounts for 0.13% of the portfolio, ranked #158.

Allegis Investment Advisors first reported a position in BFK in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2017. 61 funds tracked by Wall St. Rank hold BFK as of Q1 2018.

Allegis Investment Advisors held 31,807 shares of BlackRock Municipal Income Trust worth $410K as of Q1 2018.
Allegis Investment Advisors left its BlackRock Municipal Income Trust share count unchanged in Q1 2018.
BlackRock Municipal Income Trust made up 0.13% of Allegis Investment Advisors's portfolio in Q1 2018, its #158 holding.
Allegis Investment Advisors first reported a position in BlackRock Municipal Income Trust in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's BlackRock Municipal Income Trust position peaked at $1.27M in Q2 2017.
61 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.