Bank of New York Mellon’s BlackRock Municipal Income Trust BFK Stock Holding History

Bank of New York Mellon’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
2026 Q1	–	Sell	-51,768	Closed	-$519K	–	4206
2025 Q4	$519K	Sell	51,768 -21,849	-30%	-$218K	﹤0.01%	3592
2025 Q3	$740K	Sell	73,617 -66,924	-48%	-$651K	﹤0.01%	3380
2025 Q2	$1.35M	Buy	140,541 +5	+0%	+$48	﹤0.01%	2950
2025 Q1	$1.39M	Buy	140,536 +287	+0.2%	+$2.9K	﹤0.01%	2865
2024 Q4	$1.38M	Sell	140,249 -232	-0.2%	-$2.38K	﹤0.01%	2946
2024 Q3	$1.48M	Buy	140,481 +2	+0%	+$21	﹤0.01%	2910
2024 Q2	$1.43M	Buy	140,479 +3,042	+2%	+$30.6K	﹤0.01%	2984
2024 Q1	$1.42M	Buy	137,437 +204	+0.1%	+$2.09K	﹤0.01%	2954
2023 Q4	$1.38M	Sell	137,233 -198	-0.1%	-$1.87K	﹤0.01%	3015
2023 Q3	$1.22M	Sell	137,431 -31	-0%	-$301	﹤0.01%	3052
2023 Q2	$1.37M	Buy	+137,462	New	+$1.36M	﹤0.01%	3037

Other funds holding BFK

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Bank of New York Mellon's BFK Position: Q1 2026 in Review

Bank of New York Mellon sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 51,768 shares — an estimated $519K sold.

Bank of New York Mellon first reported a position in BFK in Q2 2023 and held it in 11 quarters. The position peaked at $1.48M in Q3 2024. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

Bank of New York Mellon reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 51,768 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $519K.
Bank of New York Mellon first reported a position in BlackRock Municipal Income Trust in Q2 2023 and held it in 11 quarters.
Bank of New York Mellon's BlackRock Municipal Income Trust position peaked at $1.48M in Q3 2024.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.