Bank of Montreal’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 | $227K | Buy |
23,650
+1,300
| +6% | +$12.5K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $221K | Buy |
22,350
+130
| +0.6% | +$1.29K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $219K | Buy |
22,220
+1,071
| +5% | +$10.6K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $223K | Buy |
21,149
+361
| +2% | +$3.81K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $236K | Sell |
20,788
-11,137
| -35% | -$126K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $367K | Sell |
31,925
-10,011
| -24% | -$115K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $488K | Buy |
41,936
+6,163
| +17% | +$71.7K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $401K | Buy |
35,773
+1,943
| +6% | +$21.8K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $395K | Buy |
33,830
+2,250
| +7% | +$26.3K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $365K | Sell |
31,580
-1,955
| -6% | -$22.6K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $377K | Buy |
+33,535
| New | +$377K | ﹤0.01% | 2386 |
|
|
2019
Q3 | – | Sell |
-1,489
| Closed | -$21K | – | 4198 |
|
|
2019
Q2 | $21K | Buy |
+1,489
| New | +$21K | ﹤0.01% | 3672 |
|
|
2019
Q1 | – | Sell |
-108,300
| Closed | -$1.32M | – | 3887 |
|
|
2018
Q4 | $1.32M | Buy |
108,300
+1,300
| +1% | +$15.8K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1.33M | Hold |
107,000
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.38M | Hold |
107,000
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $1.38M | Hold |
107,000
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $1.51M | Hold |
107,000
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.53M | Hold |
107,000
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.51M | Hold |
107,000
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.49M | Hold |
107,000
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q4 | $1.46M | Hold |
107,000
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q3 | $1.69M | Hold |
107,000
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $1.69M | Sell |
107,000
-9,200
| -8% | -$145K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $1.77M | Hold |
116,200
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $1.71M | Hold |
116,200
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $1.63M | Hold |
116,200
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $1.57M | Hold |
116,200
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.7M | Buy |
116,200
+19,300
| +20% | +$283K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $1.37M | Buy |
96,900
+700
| +0.7% | +$9.93K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $1.32M | Buy |
96,200
+40,000
| +71% | +$547K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $771K | Hold |
56,200
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q1 | $749K | Buy |
56,200
+9,200
| +20% | +$123K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $597K | Buy |
+47,000
| New | +$597K | ﹤0.01% | 1483 |
|