Caldwell Trust’s BlackRock Municipal Income Trust BFK Stock Holding History

Caldwell Trust’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
2026 Q1	–	Sell	-2,000	Closed	-$20.1K	–	786
2025 Q4	$20.1K	Hold	2,000	–	–	﹤0.01%	586
2025 Q3	$20.1K	Hold	2,000	–	–	﹤0.01%	572
2025 Q2	$19.2K	Hold	2,000	–	–	﹤0.01%	569
2025 Q1	$19.8K	Hold	2,000	–	–	﹤0.01%	559
2024 Q4	$19.7K	Hold	2,000	–	–	﹤0.01%	552
2024 Q3	$21.1K	Hold	2,000	–	–	﹤0.01%	547
2024 Q2	$20.4K	Buy	+2,000	New	+$20.1K	﹤0.01%	543

Other funds holding BFK

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Caldwell Trust's BFK Position: Q1 2026 in Review

Caldwell Trust sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 2,000 shares — an estimated $20.1K sold.

Caldwell Trust first reported a position in BFK in Q2 2024 and held it in 7 quarters. The position peaked at $21.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

Caldwell Trust reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Caldwell Trust sold 2,000 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $20.1K.
Caldwell Trust first reported a position in BlackRock Municipal Income Trust in Q2 2024 and held it in 7 quarters.
Caldwell Trust's BlackRock Municipal Income Trust position peaked at $21.1K in Q3 2024.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.