Cohen & Steers’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,916
| Closed | -$427K | – | 382 |
|
|
2020
Q1 | $427K | Sell |
32,916
-10,074
| -23% | -$131K | ﹤0.01% | 289 |
|
|
2019
Q4 | $609K | Sell |
42,990
-12,151
| -22% | -$172K | ﹤0.01% | 289 |
|
|
2019
Q3 | $779K | Buy |
+55,141
| New | +$779K | ﹤0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-25,942
| Closed | -$350K | – | 399 |
|
|
2019
Q1 | $350K | Hold |
25,942
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $316K | Hold |
25,942
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $323K | Hold |
25,942
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $334K | Buy |
+25,942
| New | +$334K | ﹤0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-23,235
| Closed | -$343K | – | 434 |
|
|
2015
Q4 | $343K | Buy |
23,235
+2,972
| +15% | +$43.9K | ﹤0.01% | 401 |
|
|
2015
Q3 | $284K | Hold |
20,263
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $273K | Buy |
20,263
+3,847
| +23% | +$51.8K | ﹤0.01% | 430 |
|
|
2015
Q1 | $241K | Buy |
+16,416
| New | +$241K | ﹤0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-38,798
| Closed | -$493K | – | 428 |
|
|
2013
Q4 | $493K | Buy |
+38,798
| New | +$493K | ﹤0.01% | 371 |
|