CFGS
BFK

Concourse Financial Group Securities’s BlackRock Municipal Income Trust BFK Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-13,871
Closed -$189K – 2175
2021
Q4 		$216K Buy
13,871
+2,257
+19% +$33.9K 0.01% 697
2021
Q3 		$173K Buy
11,614
+1,524
+15% +$23.6K 0.01% 763
2021
Q2 		$156K Buy
10,090
+566
+6% +$8.55K 0.01% 797
2021
Q1 		$143K Sell
9,524
-195
-2% -$2.92K 0.01% 784
2020
Q4 		$150K Buy
9,719
+475
+5% +$6.85K 0.01% 726
2020
Q3 		$127K Buy
9,244
+2,008
+28% +$28.5K 0.01% 694
2020
Q2 		$96K Buy
7,236
+823
+13% +$10.5K 0.01% 741
2020
Q1 		$83K Sell
6,413
-6,921
-52% -$96.4K 0.01% 721
2019
Q4 		$189K Buy
13,334
+1,241
+10% +$17.4K 0.02% 523
2019
Q3 		$171K Buy
12,093
+10,153
+523% +$142K 0.04% 322
2019
Q2 		$27K Buy
1,940
+1,210
+166% +$16.8K ﹤0.01% 1115
2019
Q1 		$9K Buy
+730
New +$9.51K ﹤0.01% 1537

Other funds holding BFK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Concourse Financial Group Securities's BFK Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of BlackRock Municipal Income Trust (BFK) in Q1 2022, closing a stake of 13,871 shares — an estimated $189K sold.

Concourse Financial Group Securities first reported a position in BFK in Q1 2019 and held it in 12 quarters. The position peaked at $216K in Q4 2021. 76 funds tracked by Wall St. Rank hold BFK as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining BlackRock Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,871 BlackRock Municipal Income Trust shares in Q1 2022, an estimated $189K.
  • Concourse Financial Group Securities first reported a position in BlackRock Municipal Income Trust in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's BlackRock Municipal Income Trust position peaked at $216K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.