CIA
BFK

Capital Investment Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Capital Investment Advisors’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
Q1 		– Sell
-81,659
Closed -$1.26M – 556
2020
Q4 		$1.26M Buy
81,659
+844
+1% +$12.2K 0.05% 205
2020
Q3 		$1.11M Buy
80,815
+140
+0.2% +$1.99K 0.05% 208
2020
Q2 		$1.07M Buy
80,675
+147
+0.2% +$1.87K 0.06% 201
2020
Q1 		$1.04M Sell
80,528
-1,798
-2% -$25.1K 0.07% 190
2019
Q4 		$1.17M Buy
82,326
+870
+1% +$12.2K 0.06% 213
2019
Q3 		$1.15M Sell
81,456
-152
-0.2% -$2.13K 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% -$4.78K 0.06% 207
2018
Q4 		$1.01M Buy
82,919
+1,170
+1% +$14.4K 0.07% 203
2018
Q3 		$1.02M Sell
81,749
-2,141
-3% -$27.7K 0.06% 211
2018
Q2 		$1.08M Buy
83,890
+1,005
+1% +$12.9K 0.07% 203
2018
Q1 		$1.07M Buy
82,885
+366
+0.4% +$4.92K 0.07% 206
2017
Q4 		$1.16M Sell
82,519
-3,308
-4% -$46.8K 0.08% 194
2017
Q3 		$1.23M Sell
85,827
-2,436
-3% -$35.1K 0.08% 184
2017
Q2 		$1.25M Sell
88,263
-2,962
-3% -$42K 0.09% 177
2017
Q1 		$1.27M Sell
91,225
-1,366
-1% -$19.2K 0.1% 177
2016
Q4 		$1.28M Buy
92,591
+4,238
+5% +$60.7K 0.11% 170
2016
Q3 		$1.4M Sell
88,353
-1,671
-2% -$26.3K 0.12% 158
2016
Q2 		$1.42M Sell
90,024
-6,258
-6% -$97.6K 0.13% 144
2016
Q1 		$1.47M Sell
96,282
-7,900
-8% -$119K 0.14% 135
2015
Q4 		$1.54M Sell
104,182
-215
-0.2% -$3.08K 0.16% 129
2015
Q3 		$1.46M Buy
104,397
+2,414
+2% +$33.3K 0.16% 133
2015
Q2 		$1.37M Buy
101,983
+895
+0.9% +$12.6K 0.15% 143
2015
Q1 		$1.48M Buy
101,088
+6,914
+7% +$99.6K 0.16% 138
2014
Q4 		$1.33M Buy
94,174
+7,920
+9% +$110K 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% +$21.7K 0.13% 155
2014
Q1 		$1.06M Buy
79,905
+8,337
+12% +$110K 0.13% 156
2013
Q4 		$909K Buy
+71,568
New +$906K 0.12% 169

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Investment Advisors's BFK Position: Q1 2021 in Review

Capital Investment Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q1 2021, closing a stake of 81,659 shares — an estimated $1.26M sold.

Capital Investment Advisors first reported a position in BFK in Q4 2013 and held it in 29 quarters. The position peaked at $1.54M in Q4 2015. 63 funds tracked by Wall St. Rank hold BFK as of Q1 2021.

  • Capital Investment Advisors reported no remaining BlackRock Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Advisors sold 81,659 BlackRock Municipal Income Trust shares in Q1 2021, an estimated $1.26M.
  • Capital Investment Advisors first reported a position in BlackRock Municipal Income Trust in Q4 2013 and held it in 29 quarters.
  • Capital Investment Advisors's BlackRock Municipal Income Trust position peaked at $1.54M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2021.

Based on Capital Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.