Cohen & Steers’s BlackRock Municipal Income Trust BFK Stock Holding History

Cohen & Steers’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
2020 Q2	–	Sell	-32,916	Closed	-$427K	–	382
2020 Q1	$427K	Sell	32,916 -10,074	-23%	-$140K	﹤0.01%	289
2019 Q4	$609K	Sell	42,990 -12,151	-22%	-$171K	﹤0.01%	289
2019 Q3	$779K	Buy	+55,141	New	+$773K	﹤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	+$333K	﹤0.01%	388
2016 Q1	–	Sell	-23,235	Closed	-$343K	–	434
2015 Q4	$343K	Buy	23,235 +2,972	+15%	+$42.5K	﹤0.01%	401
2015 Q3	$284K	Hold	20,263	–	–	﹤0.01%	408
2015 Q2	$273K	Buy	20,263 +3,847	+23%	+$54K	﹤0.01%	430
2015 Q1	$241K	Buy	+16,416	New	+$236K	﹤0.01%	424
2014 Q1	–	Sell	-38,798	Closed	-$493K	–	428
2013 Q4	$493K	Buy	+38,798	New	+$491K	﹤0.01%	371

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 $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

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

Cohen & Steers's BFK Position: Q2 2020 in Review

Cohen & Steers sold out of BlackRock Municipal Income Trust (BFK) in Q2 2020, closing a stake of 32,916 shares — an estimated $427K sold.

Cohen & Steers first reported a position in BFK in Q4 2013 and held it in 12 quarters. The position peaked at $779K in Q3 2019. 63 funds tracked by Wall St. Rank hold BFK as of Q2 2020.

Cohen & Steers reported no remaining BlackRock Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
Cohen & Steers sold 32,916 BlackRock Municipal Income Trust shares in Q2 2020, an estimated $427K.
Cohen & Steers first reported a position in BlackRock Municipal Income Trust in Q4 2013 and held it in 12 quarters.
Cohen & Steers's BlackRock Municipal Income Trust position peaked at $779K in Q3 2019.
63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.