Capital Investment Advisors’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
Q1 | – | Sell |
-81,659
| Closed | -$1.26M | – | 556 |
|
|
2020
Q4 | $1.26M | Buy |
81,659
+844
| +1% | +$13.1K | 0.05% | 205 |
|
|
2020
Q3 | $1.11M | Buy |
80,815
+140
| +0.2% | +$1.92K | 0.05% | 208 |
|
|
2020
Q2 | $1.07M | Buy |
80,675
+147
| +0.2% | +$1.95K | 0.06% | 201 |
|
|
2020
Q1 | $1.04M | Sell |
80,528
-1,798
| -2% | -$23.3K | 0.07% | 190 |
|
|
2019
Q4 | $1.17M | Buy |
82,326
+870
| +1% | +$12.3K | 0.06% | 213 |
|
|
2019
Q3 | $1.15M | Sell |
81,456
-152
| -0.2% | -$2.15K | 0.06% | 211 |
|
|
2019
Q2 | $1.13M | Sell |
81,608
-944
| -1% | -$13.1K | 0.06% | 207 |
|
|
2019
Q1 | $1.11M | Sell |
82,552
-367
| -0.4% | -$4.95K | 0.06% | 207 |
|
|
2018
Q4 | $1.01M | Buy |
82,919
+1,170
| +1% | +$14.3K | 0.07% | 203 |
|
|
2018
Q3 | $1.02M | Sell |
81,749
-2,141
| -3% | -$26.6K | 0.06% | 211 |
|
|
2018
Q2 | $1.08M | Buy |
83,890
+1,005
| +1% | +$13K | 0.07% | 203 |
|
|
2018
Q1 | $1.07M | Buy |
82,885
+366
| +0.4% | +$4.72K | 0.07% | 206 |
|
|
2017
Q4 | $1.16M | Sell |
82,519
-3,308
| -4% | -$46.6K | 0.08% | 194 |
|
|
2017
Q3 | $1.23M | Sell |
85,827
-2,436
| -3% | -$34.8K | 0.08% | 184 |
|
|
2017
Q2 | $1.25M | Sell |
88,263
-2,962
| -3% | -$41.9K | 0.09% | 177 |
|
|
2017
Q1 | $1.27M | Sell |
91,225
-1,366
| -1% | -$19K | 0.1% | 177 |
|
|
2016
Q4 | $1.28M | Buy |
92,591
+4,238
| +5% | +$58.6K | 0.11% | 170 |
|
|
2016
Q3 | $1.4M | Sell |
88,353
-1,671
| -2% | -$26.4K | 0.12% | 158 |
|
|
2016
Q2 | $1.42M | Sell |
90,024
-6,258
| -6% | -$98.9K | 0.13% | 144 |
|
|
2016
Q1 | $1.47M | Sell |
96,282
-7,900
| -8% | -$120K | 0.14% | 135 |
|
|
2015
Q4 | $1.54M | Sell |
104,182
-215
| -0.2% | -$3.17K | 0.16% | 129 |
|
|
2015
Q3 | $1.46M | Buy |
104,397
+2,414
| +2% | +$33.8K | 0.16% | 133 |
|
|
2015
Q2 | $1.37M | Buy |
101,983
+895
| +0.9% | +$12.1K | 0.15% | 143 |
|
|
2015
Q1 | $1.48M | Buy |
101,088
+6,914
| +7% | +$101K | 0.16% | 138 |
|
|
2014
Q4 | $1.34M | Buy |
94,174
+7,920
| +9% | +$112K | 0.15% | 146 |
|
|
2014
Q3 | $1.18M | Buy |
86,254
+4,754
| +6% | +$65K | 0.13% | 155 |
|
|
2014
Q2 | $1.12M | Buy |
81,500
+1,595
| +2% | +$21.9K | 0.13% | 155 |
|
|
2014
Q1 | $1.06M | Buy |
79,905
+8,337
| +12% | +$111K | 0.13% | 156 |
|
|
2013
Q4 | $909K | Buy |
+71,568
| New | +$909K | 0.12% | 169 |
|