City of London Investment Management’s BlackRock Municipal Income Trust BFK Stock Holding History

City of London Investment Management’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
2026 Q1	–	Sell	-96,407	Closed	-$967K	–	97
2025 Q4	$967K	Hold	96,407	–	–	0.07%	67
2025 Q3	$969K	Buy	+96,407	New	+$938K	0.07%	69
2019 Q4	–	Sell	-79,192	Closed	-$1.12M	–	129
2019 Q3	$1.12M	Hold	79,192	–	–	0.08%	83
2019 Q2	$1.1M	Hold	79,192	–	–	0.08%	83
2019 Q1	$1.07M	Hold	79,192	–	–	0.07%	90
2018 Q4	$967K	Hold	79,192	–	–	0.08%	84
2018 Q3	$984K	Buy	+79,192	New	+$1.02M	0.08%	71

Other funds holding BFK

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

City of London Investment Management's BFK Position: Q1 2026 in Review

City of London Investment Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 96,407 shares — an estimated $967K sold.

City of London Investment Management first reported a position in BFK in Q3 2018 and held it in 7 quarters. The position peaked at $1.12M in Q3 2019. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

City of London Investment Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
City of London Investment Management sold 96,407 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $967K.
City of London Investment Management first reported a position in BlackRock Municipal Income Trust in Q3 2018 and held it in 7 quarters.
City of London Investment Management's BlackRock Municipal Income Trust position peaked at $1.12M in Q3 2019.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.