AW
BFK

Avion Wealth’s BlackRock Municipal Income Trust BFK Stock Holding History

Avion Wealth’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
2020
Q3 		– Sell
-5,138
Closed -$68K – 294
2020
Q2 		$68K Sell
5,138
-9,920
-66% -$126K 0.02% 74
2020
Q1 		$195K Sell
15,058
-202,168
-93% -$2.82M 0.08% 36
2019
Q4 		$3.08M Sell
217,226
-11,586
-5% -$163K 2.75% 8
2019
Q3 		$3.23M Buy
+228,812
New +$3.21M 3.09% 7

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avion Wealth's BFK Position: Q3 2020 in Review

Avion Wealth sold out of BlackRock Municipal Income Trust (BFK) in Q3 2020, closing a stake of 5,138 shares — an estimated $68K sold.

Avion Wealth first reported a position in BFK in Q3 2019 and held it in 4 quarters. The position peaked at $3.23M in Q3 2019. 64 funds tracked by Wall St. Rank hold BFK as of Q3 2020.

  • Avion Wealth reported no remaining BlackRock Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
  • Avion Wealth sold 5,138 BlackRock Municipal Income Trust shares in Q3 2020, an estimated $68K.
  • Avion Wealth first reported a position in BlackRock Municipal Income Trust in Q3 2019 and held it in 4 quarters.
  • Avion Wealth's BlackRock Municipal Income Trust position peaked at $3.23M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2020.

Based on Avion Wealth's 13F filing for Q3 2020, filed 30 Oct 2020.