BPC
BFK

Banque Pictet & Cie’s BlackRock Municipal Income Trust BFK Stock Holding History

Banque Pictet & Cie’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
2015
Q2 		– Sell
-14,000
Closed -$205K – 336
2015
Q1 		$205K Buy
+14,000
New +$202K 0.01% 432

Other funds holding BFK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Banque Pictet & Cie's BFK Position: Q2 2015 in Review

Banque Pictet & Cie sold out of BlackRock Municipal Income Trust (BFK) in Q2 2015, closing a stake of 14,000 shares — an estimated $205K sold.

Banque Pictet & Cie first reported a position in BFK in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2015.

  • Banque Pictet & Cie reported no remaining BlackRock Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 14,000 BlackRock Municipal Income Trust shares in Q2 2015, an estimated $205K.
  • Banque Pictet & Cie first reported a position in BlackRock Municipal Income Trust in Q1 2015 and held it in 1 quarter.
  • Banque Pictet & Cie's BlackRock Municipal Income Trust position peaked at $205K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.