Barclays
BFK

Barclays’s BlackRock Municipal Income Trust BFK Stock Holding History

Barclays’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
2016
Q2 		– Sell
-27
Closed – – 6323
2016
Q1 		$0 Sell
27
-43
-61% -$645 ﹤0.01% 6136
2015
Q4 		$1K Buy
+70
New +$1K ﹤0.01% 5801
2015
Q3 		– Sell
-36
Closed – – 6827
2015
Q2 		$0 Buy
+36
New +$506 ﹤0.01% 7007
2014
Q1 		– Sell
-48,229
Closed -$579K – 7568
2013
Q4 		$579K Buy
48,229
+26,372
+121% +$334K ﹤0.01% 3951
2013
Q3 		$262K Buy
21,857
+12,701
+139% +$162K ﹤0.01% 4776
2013
Q2 		$127K Buy
+9,156
New +$136K ﹤0.01% 5588

Other funds holding BFK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's BFK Position: Q2 2016 in Review

Barclays sold out of BlackRock Municipal Income Trust (BFK) in Q2 2016, closing a stake of 27 shares.

Barclays first reported a position in BFK in Q2 2013 and held it in 6 quarters. The position peaked at $579K in Q4 2013. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2016.

  • Barclays reported no remaining BlackRock Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 27 BlackRock Municipal Income Trust shares in Q2 2016.
  • Barclays first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 6 quarters.
  • Barclays's BlackRock Municipal Income Trust position peaked at $579K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.