Citigroup’s BlackRock Municipal Income Trust BFK Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-81,300	Closed	-$872K	–	5835
2022 Q2	$872K	Buy	+81,300	New	+$946K	﹤0.01%	2774
2021 Q3	–	Sell	-2,000	Closed	-$31K	–	5768
2021 Q2	$31K	Hold	2,000	–	–	﹤0.01%	5058
2021 Q1	$30K	Hold	2,000	–	–	﹤0.01%	5002
2020 Q4	$31K	Hold	2,000	–	–	﹤0.01%	6363
2020 Q3	$27K	Hold	2,000	–	–	﹤0.01%	5972
2020 Q2	$27K	Hold	2,000	–	–	﹤0.01%	6378
2020 Q1	$26K	Hold	2,000	–	–	﹤0.01%	6502
2019 Q4	$28K	Buy	2,000 +500	+33%	+$7.02K	﹤0.01%	6745
2019 Q3	$21K	Hold	1,500	–	–	﹤0.01%	6699
2019 Q2	$21K	Hold	1,500	–	–	﹤0.01%	7052
2019 Q1	$20K	Hold	1,500	–	–	﹤0.01%	6950
2018 Q4	$18K	Hold	1,500	–	–	﹤0.01%	6921
2018 Q3	$19K	Hold	1,500	–	–	﹤0.01%	7099
2018 Q2	$19K	Hold	1,500	–	–	﹤0.01%	6934
2018 Q1	$19K	Hold	1,500	–	–	﹤0.01%	6757
2017 Q4	$21K	Buy	+1,500	New	+$21.2K	﹤0.01%	6700
2016 Q2	–	Sell	-1,363	Closed	-$21K	–	7080
2016 Q1	$21K	Buy	+1,363	New	+$20.5K	﹤0.01%	6520
2015 Q4	–	Sell	-1,022	Closed	-$14K	–	7551
2015 Q3	$14K	Buy	1,022 +160	+19%	+$2.2K	﹤0.01%	6246
2015 Q2	$12K	Buy	+862	New	+$12.1K	﹤0.01%	6360
2014 Q4	–	Sell	-153	Closed	-$2K	–	7107
2014 Q3	$2K	Sell	153 -451	-75%	-$6.17K	﹤0.01%	6785
2014 Q2	$8K	Sell	604 -7,434	-92%	-$101K	﹤0.01%	6251
2014 Q1	$107K	Buy	8,038 +8,037	+803,700%	+$106K	﹤0.01%	4923
2013 Q4	$0	Sell	1 -3,372	-100%	-$42.7K	﹤0.01%	6974
2013 Q3	$44K	Buy	3,373 +3,106	+1,163%	+$39.5K	﹤0.01%	5374
2013 Q2	$4K	Buy	+267	New	+$3.96K	﹤0.01%	6371

Other funds holding BFK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's BFK Position: Q3 2022 in Review

Citigroup sold out of BlackRock Municipal Income Trust (BFK) in Q3 2022, closing a stake of 81,300 shares — an estimated $872K sold.

Citigroup first reported a position in BFK in Q2 2013 and held it in 25 quarters. The position peaked at $872K in Q2 2022. 84 funds tracked by Wall St. Rank hold BFK as of Q3 2022.

Citigroup reported no remaining BlackRock Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
Citigroup sold 81,300 BlackRock Municipal Income Trust shares in Q3 2022, an estimated $872K.
Citigroup first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 25 quarters.
Citigroup's BlackRock Municipal Income Trust position peaked at $872K in Q2 2022.
84 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.