Cary Street Partners Investment Advisory’s BlackRock Municipal Income Trust BFK Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-500	Closed	-$4.43K	–	742
2023 Q3	$4.43K	Hold	500	–	–	﹤0.01%	1526
2023 Q2	$4.97K	Hold	500	–	–	﹤0.01%	1416
2023 Q1	$5.11K	Hold	500	–	–	﹤0.01%	1324
2022 Q4	$5.03K	Buy	+500	New	+$4.87K	﹤0.01%	1328

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's BFK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of BlackRock Municipal Income Trust (BFK) in Q4 2023, closing a stake of 500 shares — an estimated $4.43K sold.

Cary Street Partners Investment Advisory first reported a position in BFK in Q4 2022 and held it in 4 quarters. The position peaked at $5.11K in Q1 2023. 94 funds tracked by Wall St. Rank hold BFK as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining BlackRock Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 500 BlackRock Municipal Income Trust shares in Q4 2023, an estimated $4.43K.
Cary Street Partners Investment Advisory first reported a position in BlackRock Municipal Income Trust in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's BlackRock Municipal Income Trust position peaked at $5.11K in Q1 2023.
94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.