Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
56,907
+18,557
| +48% | +$178K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $380K | Sell |
38,350
-6,555
| -15% | -$64.9K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $443K | Sell |
44,905
-2,584
| -5% | -$25.5K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $502K | Buy |
47,489
+4,677
| +11% | +$49.4K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $437K | Buy |
42,812
+11,810
| +38% | +$121K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $320K | Sell |
31,002
-15,384
| -33% | -$159K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $467K | Buy |
46,386
+5,559
| +14% | +$56K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $362K | Sell |
40,827
-1,136
| -3% | -$10.1K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $417K | Sell |
41,963
-459
| -1% | -$4.56K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $433K | Sell |
42,422
-21,169
| -33% | -$216K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $660K | Sell |
63,591
-12,412
| -16% | -$129K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $725K | Buy |
76,003
+3,292
| +5% | +$31.4K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $777K | Buy |
72,711
+12,882
| +22% | +$138K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $729K | Buy |
59,829
+4,382
| +8% | +$53.4K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $862K | Buy |
55,447
+2,024
| +4% | +$31.5K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $790K | Buy |
53,423
+3,569
| +7% | +$52.8K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $770K | Buy |
49,854
+5,868
| +13% | +$90.6K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $658K | Sell |
43,986
-3,610
| -8% | -$54K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $736K | Sell |
47,596
-2,824
| -6% | -$43.7K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $691K | Sell |
50,420
-20,076
| -28% | -$275K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $935K | Sell |
70,496
-2,035
| -3% | -$27K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $940K | Buy |
72,531
+1,695
| +2% | +$22K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $1M | Buy |
70,836
+2,680
| +4% | +$38K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $968K | Buy |
68,156
+17,280
| +34% | +$245K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $707K | Buy |
50,876
+4,016
| +9% | +$55.8K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $632K | Buy |
46,860
+298
| +0.6% | +$4.02K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $568K | Buy |
46,562
+1,501
| +3% | +$18.3K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $561K | Buy |
45,061
+8,455
| +23% | +$105K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $472K | Buy |
36,606
+11,050
| +43% | +$142K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $329K | Sell |
25,556
-1,225
| -5% | -$15.8K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $377K | Sell |
26,781
-2,036
| -7% | -$28.7K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $412K | Buy |
28,817
+5,664
| +24% | +$81K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $327K | Sell |
23,153
-1,106
| -5% | -$15.6K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $338K | Sell |
24,259
-41,810
| -63% | -$583K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $914K | Buy |
66,069
+1,565
| +2% | +$21.7K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $1.02M | Buy |
64,504
+3,991
| +7% | +$63.1K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $957K | Buy |
60,513
+1,484
| +3% | +$23.5K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $900K | Sell |
59,029
-461
| -0.8% | -$7.03K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $877K | Buy |
59,490
+41,789
| +236% | +$616K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $248K | Sell |
17,701
-11,406
| -39% | -$160K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $392K | Sell |
29,107
-3,840
| -12% | -$51.7K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $483K | Buy |
32,947
+3,518
| +12% | +$51.6K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $417K | Buy |
+29,429
| New | +$417K | ﹤0.01% | 3182 |
|
|
2013
Q4 | – | Sell |
-10,969
| Closed | -$142K | – | 5134 |
|
|
2013
Q3 | $142K | Sell |
10,969
-1,020
| -9% | -$13.2K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $166K | Buy |
+11,989
| New | +$166K | ﹤0.01% | 3167 |
|