Bank of Montreal’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 |
-22,519
| Closed | -$226K | – | 3759 |
|
|
2025
Q4 | $226K | Sell |
22,519
-1,624
| -7% | -$16.2K | ﹤0.01% | 2769 |
|
|
2025
Q3 | $243K | Buy |
24,143
+493
| +2% | +$4.8K | ﹤0.01% | 2661 |
|
|
2025
Q2 | $227K | Buy |
23,650
+1,300
| +6% | +$12.5K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $221K | Buy |
22,350
+130
| +0.6% | +$1.31K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $219K | Buy |
22,220
+1,071
| +5% | +$11K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $223K | Buy |
21,149
+361
| +2% | +$3.75K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $236K | Sell |
20,788
-11,137
| -35% | -$112K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $367K | Sell |
31,925
-10,011
| -24% | -$102K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $488K | Buy |
41,936
+6,163
| +17% | +$58.1K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $401K | Buy |
35,773
+1,943
| +6% | +$18.9K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $395K | Buy |
33,830
+2,250
| +7% | +$22.3K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $365K | Sell |
31,580
-1,955
| -6% | -$20K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $377K | Buy |
+33,535
| New | +$326K | ﹤0.01% | 2776 |
|
|
2019
Q3 | – | Sell |
-1,489
| Closed | -$21K | – | 4724 |
|
|
2019
Q2 | $21K | Buy |
+1,489
| New | +$20.7K | ﹤0.01% | 4141 |
|
|
2019
Q1 | – | Sell |
-108,300
| Closed | -$1.32M | – | 4318 |
|
|
2018
Q4 | $1.32M | Buy |
108,300
+1,300
| +1% | +$16K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $1.33M | Hold |
107,000
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.38M | Hold |
107,000
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $1.38M | Hold |
107,000
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.51M | Hold |
107,000
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.53M | Hold |
107,000
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $1.51M | Hold |
107,000
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q1 | $1.49M | Hold |
107,000
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $1.46M | Hold |
107,000
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.69M | Hold |
107,000
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.69M | Sell |
107,000
-9,200
| -8% | -$144K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.77M | Hold |
116,200
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.71M | Hold |
116,200
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.63M | Hold |
116,200
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.56M | Hold |
116,200
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q1 | $1.7M | Buy |
116,200
+19,300
| +20% | +$278K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.37M | Buy |
96,900
+700
| +0.7% | +$9.76K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $1.31M | Buy |
96,200
+40,000
| +71% | +$547K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $771K | Hold |
56,200
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q1 | $749K | Buy |
56,200
+9,200
| +20% | +$121K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $597K | Buy |
+47,000
| New | +$595K | ﹤0.01% | 1722 |
|
Other funds holding BFK
Bank of Montreal's BFK Position: Q1 2026 in Review
Bank of Montreal sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 22,519 shares — an estimated $226K sold.
Bank of Montreal first reported a position in BFK in Q4 2013 and held it in 35 quarters. The position peaked at $1.77M in Q1 2016. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.
- Bank of Montreal reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 22,519 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $226K.
- Bank of Montreal first reported a position in BlackRock Municipal Income Trust in Q4 2013 and held it in 35 quarters.
- Bank of Montreal's BlackRock Municipal Income Trust position peaked at $1.77M in Q1 2016.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.