CW
BFK

Cobiz Wealth’s BlackRock Municipal Income Trust BFK Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-1,852
Closed -$26K – 143
2013
Q2 		$26K Buy
+1,852
New +$27.5K 0.01% 214

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cobiz Wealth's BFK Position: Q3 2013 in Review

Cobiz Wealth sold out of BlackRock Municipal Income Trust (BFK) in Q3 2013, closing a stake of 1,852 shares — an estimated $26K sold.

Cobiz Wealth first reported a position in BFK in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 37 funds tracked by Wall St. Rank hold BFK as of Q3 2013.

  • Cobiz Wealth reported no remaining BlackRock Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 1,852 BlackRock Municipal Income Trust shares in Q3 2013, an estimated $26K.
  • Cobiz Wealth first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's BlackRock Municipal Income Trust position peaked at $26K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.