BC
BFK

Bartlett & Co’s BlackRock Municipal Income Trust BFK Stock Holding History

Bartlett & Co’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
2023
Q4 		$14K Buy
+1,383
New +$13K ﹤0.01% 942
2021
Q4 		– Sell
-2,117
Closed -$31K – 450
2021
Q3 		$31K Buy
+2,117
New +$32.8K ﹤0.01% 574

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co's BFK Position: Q4 2023 in Review

Bartlett & Co opened a new position in BlackRock Municipal Income Trust (BFK) in Q4 2023: 1,383 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in BFK as recently as Q3 2021.

Bartlett & Co first reported a position in BFK in Q3 2021 and has held it in 2 quarters since. The position peaked at $31K in Q3 2021. 94 funds tracked by Wall St. Rank hold BFK as of Q4 2023.

  • Bartlett & Co held 1,383 shares of BlackRock Municipal Income Trust worth $14K as of Q4 2023.
  • BlackRock Municipal Income Trust was a new Bartlett & Co position in Q4 2023.
  • BlackRock Municipal Income Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #942 holding.
  • Bartlett & Co first reported a position in BlackRock Municipal Income Trust in Q3 2021 and has held it in 2 quarters since.
  • Bartlett & Co's BlackRock Municipal Income Trust position peaked at $31K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.