Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-209,790
| Closed | -$3.24M | – | 129 |
|
|
2021
Q2 | $3.24M | Sell |
209,790
-727,250
| -78% | -$11.2M | 0.25% | 38 |
|
|
2021
Q1 | $14.1M | Sell |
937,040
-153,848
| -14% | -$2.31M | 0.89% | 34 |
|
|
2020
Q4 | $16.9M | Buy |
1,090,888
+136,308
| +14% | +$2.11M | 1.17% | 30 |
|
|
2020
Q3 | $13.1M | Buy |
954,580
+142,309
| +18% | +$1.95M | 1.83% | 18 |
|
|
2020
Q2 | $10.8M | Buy |
812,271
+177,996
| +28% | +$2.36M | 1.7% | 18 |
|
|
2020
Q1 | $8.22M | Buy |
634,275
+433,042
| +215% | +$5.61M | 1.55% | 17 |
|
|
2019
Q4 | $2.85M | Sell |
201,233
-383,248
| -66% | -$5.43M | 0.6% | 19 |
|
|
2019
Q3 | $8.25M | Sell |
584,481
-1,171,110
| -67% | -$16.5M | 1.83% | 11 |
|
|
2019
Q2 | $24.4M | Buy |
1,755,591
+350,718
| +25% | +$4.88M | 3.41% | 13 |
|
|
2019
Q1 | $18.9M | Buy |
1,404,873
+601,065
| +75% | +$8.1M | 3.13% | 12 |
|
|
2018
Q4 | $9.8M | Buy |
803,808
+521,918
| +185% | +$6.36M | 1.54% | 16 |
|
|
2018
Q3 | $3.52M | Buy |
+281,890
| New | +$3.52M | 0.91% | 17 |
|