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

Cambridge 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
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	+$193K	0.02%	207

Other funds holding BFK

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

HCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cambridge Trust's BFK Position: Q4 2016 in Review

Cambridge Trust sold out of BlackRock Municipal Income Trust (BFK) in Q4 2016, closing a stake of 14,175 shares — an estimated $224K sold.

Cambridge Trust first reported a position in BFK in Q2 2014 and held it in 10 quarters. The position peaked at $224K in Q3 2016. 56 funds tracked by Wall St. Rank hold BFK as of Q4 2016.

Cambridge Trust reported no remaining BlackRock Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
Cambridge Trust sold 14,175 BlackRock Municipal Income Trust shares in Q4 2016, an estimated $224K.
Cambridge Trust first reported a position in BlackRock Municipal Income Trust in Q2 2014 and held it in 10 quarters.
Cambridge Trust's BlackRock Municipal Income Trust position peaked at $224K in Q3 2016.
56 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2016.

Based on Cambridge Trust's 13F filing for Q4 2016, filed 3 Feb 2017.