Bogart Wealth LLC’s BlackRock Municipal Income Trust BFK Stock Holding History

Bogart Wealth LLC’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
2021 Q2	–	Sell	-697	Closed	-$10K	–	674
2021 Q1	$10K	Hold	697	–	–	﹤0.01%	416
2020 Q4	$10K	Hold	697	–	–	﹤0.01%	314
2020 Q3	$9K	Hold	697	–	–	﹤0.01%	305
2020 Q2	$9K	Hold	697	–	–	﹤0.01%	293
2020 Q1	$9K	Hold	697	–	–	﹤0.01%	272
2019 Q4	$10K	Hold	697	–	–	﹤0.01%	279
2019 Q3	$10K	Hold	697	–	–	﹤0.01%	252
2019 Q2	$9K	Buy	+697	New	+$9.68K	0.01%	244

Other funds holding BFK

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's BFK Position: Q2 2021 in Review

Bogart Wealth LLC sold out of BlackRock Municipal Income Trust (BFK) in Q2 2021, closing a stake of 697 shares — an estimated $10K sold.

Bogart Wealth LLC first reported a position in BFK in Q2 2019 and held it in 8 quarters. The position peaked at $10K in Q1 2021. 67 funds tracked by Wall St. Rank hold BFK as of Q2 2021.

Bogart Wealth LLC reported no remaining BlackRock Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
Bogart Wealth LLC sold 697 BlackRock Municipal Income Trust shares in Q2 2021, an estimated $10K.
Bogart Wealth LLC first reported a position in BlackRock Municipal Income Trust in Q2 2019 and held it in 8 quarters.
Bogart Wealth LLC's BlackRock Municipal Income Trust position peaked at $10K in Q1 2021.
67 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.