American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$58K | – | 3165 |
|
|
2016
Q1 | $58K | Hold |
3,800
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q4 | $56K | Hold |
3,800
| – | – | ﹤0.01% | 3853 |
|
|
2015
Q3 | $53K | Sell |
3,800
-3,241
| -46% | -$45.2K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $94.8K | Buy |
7,041
+3,800
| +117% | +$51.2K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $47.5K | Hold |
3,241
| – | – | ﹤0.01% | 3990 |
|
|
2014
Q4 | $46K | Buy |
+3,241
| New | +$46K | ﹤0.01% | 4009 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$13.3K | – | 4921 |
|
|
2014
Q1 | $13.3K | Hold |
1,000
| – | – | ﹤0.01% | 4330 |
|
|
2013
Q4 | $12.7K | Hold |
1,000
| – | – | ﹤0.01% | 4265 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4178 |
|
|
2013
Q2 | $13.9K | Buy |
+1,000
| New | +$13.9K | ﹤0.01% | 4038 |
|