Cambridge Trust’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
2016
Q4
Sell
-14,175
Closed -$224K 264
2016
Q3
$224K Hold
14,175
0.02% 243
2016
Q2
$224K Hold
14,175
0.02% 234
2016
Q1
$216K Hold
14,175
0.02% 213
2015
Q4
$209K Hold
14,175
0.02% 209
2015
Q3
$198K Hold
14,175
0.02% 212
2015
Q2
$191K Hold
14,175
0.02% 222
2015
Q1
$208K Hold
14,175
0.02% 218
2014
Q4
$201K Hold
14,175
0.02% 217
2014
Q3
$194K Hold
14,175
0.02% 201
2014
Q2
$194K Buy
+14,175
New +$194K 0.02% 207