AA
BFK

AQR Arbitrage’s BlackRock Municipal Income Trust BFK Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-37,989
Closed -$375K – 407
2024
Q4 		$375K Sell
37,989
-107,635
-74% -$1.11M 0.01% 298
2024
Q3 		$1.54M Sell
145,624
-89,320
-38% -$928K 0.03% 255
2024
Q2 		$2.4M Sell
234,944
-93,645
-28% -$941K 0.06% 221
2024
Q1 		$3.39M Sell
328,589
-73,455
-18% -$751K 0.12% 176
2023
Q4 		$4.05M Buy
402,044
+14,449
+4% +$136K 0.16% 157
2023
Q3 		$3.44M Buy
387,595
+149,237
+63% +$1.45M 0.15% 159
2023
Q2 		$2.37M Buy
238,358
+51,555
+28% +$512K 0.1% 217
2023
Q1 		$1.91M Buy
186,803
+45,733
+32% +$468K 0.06% 333
2022
Q4 		$1.42M Buy
141,070
+51,750
+58% +$504K 0.04% 471
2022
Q3 		$851K Buy
89,320
+67,300
+306% +$726K 0.02% 625
2022
Q2 		$236K Buy
+22,020
New +$256K 0.01% 765
2020
Q2 		– Sell
-27,001
Closed -$350K – 521
2020
Q1 		$350K Buy
+27,001
New +$376K 0.01% 384
2019
Q1 		– Sell
-20,215
Closed -$246K – 530
2018
Q4 		$246K Buy
20,215
+1,600
+9% +$19.7K ﹤0.01% 485
2018
Q3 		$232K Buy
18,615
+2,735
+17% +$35.4K ﹤0.01% 410
2018
Q2 		$205K Buy
+15,880
New +$204K ﹤0.01% 392

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's BFK Position: Q1 2025 in Review

AQR Arbitrage sold out of BlackRock Municipal Income Trust (BFK) in Q1 2025, closing a stake of 37,989 shares — an estimated $375K sold.

AQR Arbitrage first reported a position in BFK in Q2 2018 and held it in 15 quarters. The position peaked at $4.05M in Q4 2023. 85 funds tracked by Wall St. Rank hold BFK as of Q1 2025.

  • AQR Arbitrage reported no remaining BlackRock Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 37,989 BlackRock Municipal Income Trust shares in Q1 2025, an estimated $375K.
  • AQR Arbitrage first reported a position in BlackRock Municipal Income Trust in Q2 2018 and held it in 15 quarters.
  • AQR Arbitrage's BlackRock Municipal Income Trust position peaked at $4.05M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.