BI
BFK

Bramshill Investments’s BlackRock Municipal Income Trust BFK Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-209,790
Closed -$3.24M – 129
2021
Q2 		$3.24M Sell
209,790
-727,250
-78% -$11M 0.25% 38
2021
Q1 		$14.1M Sell
937,040
-153,848
-14% -$2.3M 0.89% 34
2020
Q4 		$16.9M Buy
1,090,888
+136,308
+14% +$1.96M 1.17% 30
2020
Q3 		$13.1M Buy
954,580
+142,309
+18% +$2.02M 1.83% 18
2020
Q2 		$10.8M Buy
812,271
+177,996
+28% +$2.26M 1.7% 18
2020
Q1 		$8.22M Buy
634,275
+433,042
+215% +$6.03M 1.55% 17
2019
Q4 		$2.85M Sell
201,233
-383,248
-66% -$5.38M 0.6% 19
2019
Q3 		$8.25M Sell
584,481
-1,171,110
-67% -$16.4M 1.83% 11
2019
Q2 		$24.4M Buy
1,755,591
+350,718
+25% +$4.87M 3.41% 13
2019
Q1 		$18.9M Buy
1,404,873
+601,065
+75% +$7.83M 3.13% 12
2018
Q4 		$9.8M Buy
803,808
+521,918
+185% +$6.43M 1.54% 16
2018
Q3 		$3.52M Buy
+281,890
New +$3.65M 0.91% 17

Other funds holding BFK

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Bramshill Investments's BFK Position: Q3 2021 in Review

Bramshill Investments sold out of BlackRock Municipal Income Trust (BFK) in Q3 2021, closing a stake of 209,790 shares — an estimated $3.24M sold.

Bramshill Investments first reported a position in BFK in Q3 2018 and held it in 12 quarters. The position peaked at $24.4M in Q2 2019. 63 funds tracked by Wall St. Rank hold BFK as of Q3 2021.

  • Bramshill Investments reported no remaining BlackRock Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Bramshill Investments sold 209,790 BlackRock Municipal Income Trust shares in Q3 2021, an estimated $3.24M.
  • Bramshill Investments first reported a position in BlackRock Municipal Income Trust in Q3 2018 and held it in 12 quarters.
  • Bramshill Investments's BlackRock Municipal Income Trust position peaked at $24.4M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.