CFGSD
BFK

Compass Financial Group (South Dakota)’s BlackRock Municipal Income Trust BFK Stock Holding History

Compass Financial Group (South Dakota)’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
2026
Q1 		– Sell
-67,199
Closed -$674K – 106
2025
Q4 		$674K Buy
67,199
+815
+1% +$8.14K 0.1% 49
2025
Q3 		$667K Buy
66,384
+628
+1% +$6.11K 0.1% 49
2025
Q2 		$631K Buy
65,756
+608
+0.9% +$5.84K 0.1% 46
2025
Q1 		$645K Buy
65,148
+382
+0.6% +$3.85K 0.12% 46
2024
Q4 		$639K Buy
64,766
+749
+1% +$7.7K 0.12% 45
2024
Q3 		$677K Buy
64,017
+552
+0.9% +$5.74K 0.13% 45
2024
Q2 		$648K Buy
63,465
+34,920
+122% +$351K 0.14% 46
2024
Q1 		$295K Buy
28,545
+40
+0.1% +$409 0.07% 70
2023
Q4 		$287K Buy
28,505
+28
+0.1% +$264 0.08% 73
2023
Q3 		$253K Buy
28,477
+24
+0.1% +$233 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 +$277K 0.1% 62

Other funds holding BFK

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Compass Financial Group (South Dakota)'s BFK Position: Q1 2026 in Review

Compass Financial Group (South Dakota) sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 67,199 shares — an estimated $674K sold.

Compass Financial Group (South Dakota) first reported a position in BFK in Q4 2022 and held it in 13 quarters. The position peaked at $677K in Q3 2024. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

  • Compass Financial Group (South Dakota) reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Group (South Dakota) sold 67,199 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $674K.
  • Compass Financial Group (South Dakota) first reported a position in BlackRock Municipal Income Trust in Q4 2022 and held it in 13 quarters.
  • Compass Financial Group (South Dakota)'s BlackRock Municipal Income Trust position peaked at $677K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.