Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,300
| Closed | -$872K | – | 4972 |
|
|
2022
Q2 | $872K | Buy |
+81,300
| New | +$872K | ﹤0.01% | 2179 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 4997 |
|
|
2021
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 4383 |
|
|
2021
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4339 |
|
|
2020
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 4374 |
|
|
2020
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 3777 |
|
|
2020
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 4050 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 4215 |
|
|
2019
Q4 | $28K | Buy |
2,000
+500
| +33% | +$7K | ﹤0.01% | 4332 |
|
|
2019
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 4245 |
|
|
2019
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 4550 |
|
|
2019
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 4515 |
|
|
2018
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 4450 |
|
|
2018
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4521 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4399 |
|
|
2018
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4232 |
|
|
2017
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 4220 |
|
|
2016
Q2 | – | Sell |
-1,363
| Closed | -$21K | – | 4958 |
|
|
2016
Q1 | $21K | Buy |
+1,363
| New | +$21K | ﹤0.01% | 4575 |
|
|
2015
Q4 | – | Sell |
-1,022
| Closed | -$14K | – | 5395 |
|
|
2015
Q3 | $14K | Buy |
1,022
+160
| +19% | +$2.19K | ﹤0.01% | 4236 |
|
|
2015
Q2 | $12K | Buy |
+862
| New | +$12K | ﹤0.01% | 4497 |
|
|
2014
Q4 | – | Sell |
-153
| Closed | -$2K | – | 5448 |
|
|
2014
Q3 | $2K | Sell |
153
-451
| -75% | -$5.9K | ﹤0.01% | 5134 |
|
|
2014
Q2 | $8K | Sell |
604
-7,434
| -92% | -$98.5K | ﹤0.01% | 4619 |
|
|
2014
Q1 | $107K | Buy |
8,038
+8,037
| +803,700% | +$107K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $0 | Sell |
1
-3,372
| -100% | – | ﹤0.01% | 5353 |
|
|
2013
Q3 | $44K | Buy |
3,373
+3,106
| +1,163% | +$40.5K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 4726 |
|