CFGSD
Compass Financial Group (South Dakota)’s BlackRock Municipal Income Trust BFK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
65,756
+608
| +0.9% | +$5.83K | 0.1% | 46 |
|
|
2025
Q1 | $645K | Buy |
65,148
+382
| +0.6% | +$3.78K | 0.12% | 46 |
|
|
2024
Q4 | $639K | Buy |
64,766
+749
| +1% | +$7.39K | 0.12% | 45 |
|
|
2024
Q3 | $677K | Buy |
64,017
+552
| +0.9% | +$5.84K | 0.13% | 45 |
|
|
2024
Q2 | $648K | Buy |
63,465
+34,920
| +122% | +$357K | 0.14% | 46 |
|
|
2024
Q1 | $295K | Buy |
28,545
+40
| +0.1% | +$413 | 0.07% | 70 |
|
|
2023
Q4 | $287K | Buy |
28,505
+28
| +0.1% | +$282 | 0.08% | 73 |
|
|
2023
Q3 | $253K | Buy |
28,477
+24
| +0.1% | +$213 | 0.08% | 77 |
|
|
2023
Q2 | $283K | Buy |
28,453
+25
| +0.1% | +$248 | 0.08% | 72 |
|
|
2023
Q1 | $290K | Buy |
28,428
+19
| +0.1% | +$194 | 0.09% | 68 |
|
|
2022
Q4 | $286K | Buy |
+28,409
| New | +$286K | 0.1% | 62 |
|