CMI
BFK

Clare Market Investments’s BlackRock Municipal Income Trust BFK Stock Holding History

Clare Market Investments’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
2025
Q3 		$399K Sell
39,665
-467
-1% -$4.54K 0.08% 116
2025
Q2 		$385K Sell
40,132
-30,018
-43% -$288K 0.09% 108
2025
Q1 		$694K Buy
70,150
+6,840
+11% +$69K 0.18% 69
2024
Q4 		$624K Buy
63,310
+4,064
+7% +$41.8K 0.15% 82
2024
Q3 		$626K Buy
59,246
+39,555
+201% +$411K 0.16% 79
2024
Q2 		$201K Sell
19,691
-1,982
-9% -$19.9K 0.06% 137
2024
Q1 		$224K Buy
21,673
+12
+0.1% +$123 0.07% 138
2023
Q4 		$218K Sell
21,661
-3,299
-13% -$31.1K 0.08% 134
2023
Q3 		$221K Buy
24,960
+42
+0.2% +$408 0.09% 116
2023
Q2 		$248K Sell
24,918
-959
-4% -$9.52K 0.09% 109
2023
Q1 		$264K Buy
25,877
+31
+0.1% +$317 0.11% 99
2022
Q4 		$260K Sell
25,846
-5,920
-19% -$57.6K 0.12% 97
2022
Q3 		$303K Sell
31,766
-28,365
-47% -$306K 0.13% 103
2022
Q2 		$645K Buy
60,131
+17,655
+42% +$205K 0.28% 47
2022
Q1 		$517K Sell
42,476
-21,430
-34% -$292K 0.16% 77
2021
Q4 		$993K Sell
63,906
-11,686
-15% -$176K 0.28% 50
2021
Q3 		$1.12M Buy
75,592
+9,992
+15% +$155K 0.34% 40
2021
Q2 		$1.01M Buy
+65,600
New +$991K 0.33% 43

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Clare Market Investments's BFK Position: Q3 2025 in Review

Clare Market Investments reduced its BlackRock Municipal Income Trust (BFK) stake by 1.2% in Q3 2025, selling an estimated $4.54K and leaving 39,665 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #116.

Clare Market Investments first reported a position in BFK in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2021. 88 funds tracked by Wall St. Rank hold BFK as of Q3 2025.

  • Clare Market Investments held 39,665 shares of BlackRock Municipal Income Trust worth $399K as of Q3 2025.
  • Clare Market Investments sold 467 BlackRock Municipal Income Trust shares in Q3 2025, an estimated $4.54K.
  • BlackRock Municipal Income Trust made up 0.08% of Clare Market Investments's portfolio in Q3 2025, its #116 holding.
  • Clare Market Investments first reported a position in BlackRock Municipal Income Trust in Q2 2021 and has held it in 18 quarters since.
  • Clare Market Investments's BlackRock Municipal Income Trust position peaked at $1.12M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2025.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.