AA
BFK

AlphaCentric Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

AlphaCentric 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
2021
Q3 		– Sell
-1,900
Closed -$29K – 199
2021
Q2 		$29K Hold
1,900
– – 0.01% 206
2021
Q1 		$29K Hold
1,900
– – 0.01% 203
2020
Q4 		$29K Hold
1,900
– – 0.01% 196
2020
Q3 		$26K Hold
1,900
– – 0.01% 133
2020
Q2 		$25K Buy
+1,900
New +$24.2K 0.01% 110

Other funds holding BFK

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

AlphaCentric Advisors's BFK Position: Q3 2021 in Review

AlphaCentric Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q3 2021, closing a stake of 1,900 shares — an estimated $29K sold.

AlphaCentric Advisors first reported a position in BFK in Q2 2020 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 63 funds tracked by Wall St. Rank hold BFK as of Q3 2021.

  • AlphaCentric Advisors reported no remaining BlackRock Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,900 BlackRock Municipal Income Trust shares in Q3 2021, an estimated $29K.
  • AlphaCentric Advisors first reported a position in BlackRock Municipal Income Trust in Q2 2020 and held it in 5 quarters.
  • AlphaCentric Advisors's BlackRock Municipal Income Trust position peaked at $29K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2021.

Based on AlphaCentric Advisors's 13F filing for Q3 2021, filed 9 Mar 2022.