Bessemer Group’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,356
| Closed | -$13K | – | 2450 |
|
|
2024
Q4 | $13K | Buy |
1,356
+557
| +70% | +$5.34K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $8K | Buy |
799
+224
| +39% | +$2.24K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $6K | Buy |
+575
| New | +$6K | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-635
| Closed | -$6K | – | 2148 |
|
|
2023
Q3 | $6K | Buy |
635
+21
| +3% | +$198 | ﹤0.01% | 1687 |
|
|
2023
Q2 | $6K | Buy |
614
+33
| +6% | +$322 | ﹤0.01% | 1755 |
|
|
2023
Q1 | $6K | Sell |
581
-550
| -49% | -$5.68K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $11K | Buy |
1,131
+104
| +10% | +$1.01K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $10K | Buy |
+1,027
| New | +$10K | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$55K | – | 1878 |
|
|
2022
Q1 | $55K | Hold |
4,500
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $70K | Hold |
4,500
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $67K | Hold |
4,500
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $68K | Hold |
4,500
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $70K | Hold |
4,500
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $60K | Hold |
4,500
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $64K | Hold |
4,500
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $64K | Hold |
4,500
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $63K | Hold |
4,500
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $55K | Hold |
4,500
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q3 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q1 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q4 | $63K | Hold |
4,500
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $64K | Buy |
+4,500
| New | +$64K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$22K | – | 1494 |
|
|
2015
Q1 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1114 |
|