ClearBridge Investments’s BlackRock Municipal Income Trust BFK Stock Holding History

ClearBridge 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
2018 Q4	–	Sell	-1,189	Closed	-$15K	–	1132
2018 Q3	$15K	Hold	1,189	–	–	﹤0.01%	1030
2018 Q2	$15K	Hold	1,189	–	–	﹤0.01%	998
2018 Q1	$15K	Hold	1,189	–	–	﹤0.01%	999
2017 Q4	$17K	Hold	1,189	–	–	﹤0.01%	1008
2017 Q3	$17K	Hold	1,189	–	–	﹤0.01%	1055
2017 Q2	$17K	Hold	1,189	–	–	﹤0.01%	1064
2017 Q1	$17K	Hold	1,189	–	–	﹤0.01%	1022
2016 Q4	$16K	Hold	1,189	–	–	﹤0.01%	1015
2016 Q3	$19K	Hold	1,189	–	–	﹤0.01%	933
2016 Q2	$19K	Hold	1,189	–	–	﹤0.01%	936
2016 Q1	$18K	Hold	1,189	–	–	﹤0.01%	940
2015 Q4	$18K	Hold	1,189	–	–	﹤0.01%	985
2015 Q3	$17K	Hold	1,189	–	–	﹤0.01%	1037
2015 Q2	$16K	Hold	1,189	–	–	﹤0.01%	1039
2015 Q1	$17K	Hold	1,189	–	–	﹤0.01%	1066
2014 Q4	$17K	Hold	1,189	–	–	﹤0.01%	1080
2014 Q3	$16K	Hold	1,189	–	–	﹤0.01%	1069
2014 Q2	$16K	Hold	1,189	–	–	﹤0.01%	1087
2014 Q1	$16K	Hold	1,189	–	–	﹤0.01%	1043
2013 Q4	$15K	Hold	1,189	–	–	﹤0.01%	1022
2013 Q3	$15K	Hold	1,189	–	–	﹤0.01%	996
2013 Q2	$17K	Buy	+1,189	New	+$17.6K	﹤0.01%	984

Other funds holding BFK

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ClearBridge Investments's BFK Position: Q4 2018 in Review

ClearBridge Investments sold out of BlackRock Municipal Income Trust (BFK) in Q4 2018, closing a stake of 1,189 shares — an estimated $15K sold.

ClearBridge Investments first reported a position in BFK in Q2 2013 and held it in 22 quarters. The position peaked at $19K in Q3 2016. 68 funds tracked by Wall St. Rank hold BFK as of Q4 2018.

ClearBridge Investments reported no remaining BlackRock Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 1,189 BlackRock Municipal Income Trust shares in Q4 2018, an estimated $15K.
ClearBridge Investments first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 22 quarters.
ClearBridge Investments's BlackRock Municipal Income Trust position peaked at $19K in Q3 2016.
68 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.