Ameriprise’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,916
| Closed | -$611K | – | 4067 |
|
|
2025
Q4 | $611K | Buy |
60,916
+4,606
| +8% | +$46K | ﹤0.01% | 3549 |
|
|
2025
Q3 | $566K | Sell |
56,310
-597
| -1% | -$5.81K | ﹤0.01% | 3590 |
|
|
2025
Q2 | $546K | Buy |
56,907
+18,557
| +48% | +$178K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $380K | Sell |
38,350
-6,555
| -15% | -$66.1K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $443K | Sell |
44,905
-2,584
| -5% | -$26.6K | ﹤0.01% | 3571 |
|
|
2024
Q3 | $502K | Buy |
47,489
+4,677
| +11% | +$48.6K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $437K | Buy |
42,812
+11,810
| +38% | +$119K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $320K | Sell |
31,002
-15,384
| -33% | -$157K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $467K | Buy |
46,386
+5,559
| +14% | +$52.4K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $362K | Sell |
40,827
-1,136
| -3% | -$11K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $417K | Sell |
41,963
-459
| -1% | -$4.55K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $433K | Sell |
42,422
-21,169
| -33% | -$216K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $660K | Sell |
63,591
-12,412
| -16% | -$121K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $725K | Buy |
76,003
+3,292
| +5% | +$35.5K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $777K | Buy |
72,711
+12,882
| +22% | +$150K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $729K | Buy |
59,829
+4,382
| +8% | +$59.8K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $862K | Buy |
55,447
+2,024
| +4% | +$30.4K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $790K | Buy |
53,423
+3,569
| +7% | +$55.3K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $770K | Buy |
49,854
+5,868
| +13% | +$88.6K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $658K | Sell |
43,986
-3,610
| -8% | -$54.1K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $736K | Sell |
47,596
-2,824
| -6% | -$40.7K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $691K | Sell |
50,420
-20,076
| -28% | -$285K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $935K | Sell |
70,496
-2,035
| -3% | -$25.9K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $940K | Buy |
72,531
+1,695
| +2% | +$23.6K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $1M | Buy |
70,836
+2,680
| +4% | +$37.6K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $968K | Buy |
68,156
+17,280
| +34% | +$242K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $707K | Buy |
50,876
+4,016
| +9% | +$55.8K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $632K | Buy |
46,860
+298
| +0.6% | +$3.88K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $568K | Buy |
46,562
+1,501
| +3% | +$18.5K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $561K | Buy |
45,061
+8,455
| +23% | +$109K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $472K | Buy |
36,606
+11,050
| +43% | +$142K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $329K | Sell |
25,556
-1,225
| -5% | -$16.5K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $377K | Sell |
26,781
-2,036
| -7% | -$28.8K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $412K | Buy |
28,817
+5,664
| +24% | +$81.6K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $327K | Sell |
23,153
-1,106
| -5% | -$15.7K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $338K | Sell |
24,259
-41,810
| -63% | -$588K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $914K | Buy |
66,069
+1,565
| +2% | +$22.4K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $1.02M | Buy |
64,504
+3,991
| +7% | +$62.7K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $957K | Buy |
60,513
+1,484
| +3% | +$23.1K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $900K | Sell |
59,029
-461
| -0.8% | -$6.92K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $877K | Buy |
59,490
+41,789
| +236% | +$598K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $248K | Sell |
17,701
-11,406
| -39% | -$157K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $392K | Sell |
29,107
-3,840
| -12% | -$53.9K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $483K | Buy |
32,947
+3,518
| +12% | +$50.7K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $417K | Buy |
+29,429
| New | +$410K | ﹤0.01% | 3183 |
|
|
2013
Q4 | – | Sell |
-10,969
| Closed | -$142K | – | 5154 |
|
|
2013
Q3 | $142K | Sell |
10,969
-1,020
| -9% | -$13K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $166K | Buy |
+11,989
| New | +$178K | ﹤0.01% | 3167 |
|
Other funds holding BFK
Ameriprise's BFK Position: Q1 2026 in Review
Ameriprise sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 60,916 shares — an estimated $611K sold.
Ameriprise first reported a position in BFK in Q2 2013 and held it in 47 quarters. The position peaked at $1.02M in Q3 2016. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.
- Ameriprise reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Ameriprise sold 60,916 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $611K.
- Ameriprise first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 47 quarters.
- Ameriprise's BlackRock Municipal Income Trust position peaked at $1.02M in Q3 2016.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.