Bank of America’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 | $3.44M | Sell |
358,883
-28,190
| -7% | -$270K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $3.83M | Buy |
387,073
+25,467
| +7% | +$252K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $3.57M | Sell |
361,606
-29,393
| -8% | -$290K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $4.13M | Buy |
390,999
+41,349
| +12% | +$437K | ﹤0.01% | 3337 |
|
|
2024
Q2 | $3.57M | Sell |
349,650
-13,246
| -4% | -$135K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $3.75M | Buy |
362,896
+6,795
| +2% | +$70.2K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $3.59M | Sell |
356,101
-72,610
| -17% | -$731K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $3.8M | Sell |
428,711
-30,305
| -7% | -$269K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $4.56M | Sell |
459,016
-56,168
| -11% | -$558K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $5.26M | Sell |
515,184
-264,000
| -34% | -$2.7M | ﹤0.01% | 2980 |
|
|
2022
Q4 | $7.84M | Sell |
779,184
-220,102
| -22% | -$2.21M | ﹤0.01% | 2480 |
|
|
2022
Q3 | $9.52M | Sell |
999,286
-110,958
| -10% | -$1.06M | ﹤0.01% | 2259 |
|
|
2022
Q2 | $11.9M | Sell |
1,110,244
-158,052
| -12% | -$1.7M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $15.4M | Sell |
1,268,296
-107,499
| -8% | -$1.31M | ﹤0.01% | 2105 |
|
|
2021
Q4 | $21.4M | Buy |
1,375,795
+6,253
| +0.5% | +$97.2K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $20.3M | Buy |
1,369,542
+138,072
| +11% | +$2.04M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $19M | Buy |
1,231,470
+63,998
| +5% | +$988K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $17.5M | Buy |
1,167,472
+121,743
| +12% | +$1.83M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $16.2M | Buy |
1,045,729
+38,549
| +4% | +$596K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $13.8M | Sell |
1,007,180
-47,623
| -5% | -$653K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $14M | Buy |
1,054,803
+3,111
| +0.3% | +$41.3K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $13.6M | Sell |
1,051,692
-21,800
| -2% | -$283K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $15.2M | Buy |
1,073,492
+65,189
| +6% | +$924K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $14.2M | Buy |
1,008,303
+130,314
| +15% | +$1.84M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $12.2M | Buy |
877,989
+24,209
| +3% | +$337K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $11.5M | Sell |
853,780
-7,957
| -0.9% | -$107K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $10.5M | Buy |
861,737
+168,124
| +24% | +$2.05M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $8.63M | Sell |
693,613
-131,046
| -16% | -$1.63M | ﹤0.01% | 2278 |
|
|
2018
Q2 | $10.6M | Buy |
824,659
+15,349
| +2% | +$198K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $10.4M | Buy |
809,310
+77,230
| +11% | +$995K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $10.3M | Buy |
732,080
+51,226
| +8% | +$722K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $9.72M | Buy |
680,854
+75,763
| +13% | +$1.08M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $8.56M | Buy |
605,091
+54,299
| +10% | +$768K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $7.68M | Sell |
550,792
-276,456
| -33% | -$3.85M | ﹤0.01% | 2271 |
|
|
2016
Q4 | $11.4M | Buy |
827,248
+123,713
| +18% | +$1.71M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $11.1M | Buy |
703,535
+44,471
| +7% | +$704K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $10.4M | Buy |
659,064
+91,108
| +16% | +$1.44M | ﹤0.01% | 1814 |
|
|
2016
Q1 | $8.66M | Buy |
567,956
+17,237
| +3% | +$263K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $8.12M | Buy |
550,719
+234,740
| +74% | +$3.46M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $4.42M | Buy |
315,979
+34,248
| +12% | +$479K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $3.8M | Buy |
281,731
+7,886
| +3% | +$106K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $4.02M | Sell |
273,845
-7,634
| -3% | -$112K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $3.99M | Sell |
281,479
-50,064
| -15% | -$710K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $4.53M | Sell |
331,543
-14,716
| -4% | -$201K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $4.75M | Sell |
346,259
-14,463
| -4% | -$198K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $4.81M | Sell |
360,722
-23,669
| -6% | -$315K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $4.88M | Buy |
384,391
+37,170
| +11% | +$472K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $4.5M | Buy |
347,221
+44,341
| +15% | +$575K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $4.2M | Buy |
+302,880
| New | +$4.2M | ﹤0.01% | 1877 |
|