Creative Planning
BFK

Creative Planning’s BlackRock Municipal Income Trust BFK Stock Holding History

Creative Planning’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
2018
Q2 		– Sell
-10,034
Closed -$129K – 2059
2018
Q1 		$129K Buy
+10,034
New +$135K ﹤0.01% 1702
2017
Q3 		– Sell
-9,712
Closed -$137K – 2065
2017
Q2 		$137K Hold
9,712
– – ﹤0.01% 1758
2017
Q1 		$135K Hold
9,712
– – ﹤0.01% 1759
2016
Q4 		$134K Sell
9,712
-4,130
-30% -$59.2K ﹤0.01% 1664
2016
Q3 		$219K Buy
13,842
+5,342
+63% +$84K ﹤0.01% 1355
2016
Q2 		$134K Sell
8,500
-700
-8% -$10.9K ﹤0.01% 1482
2016
Q1 		$140K Buy
9,200
+9,000
+4,500% +$135K ﹤0.01% 1422
2015
Q4 		$3K Hold
200
– – ﹤0.01% 3885
2015
Q3 		$3K Buy
+200
New +$2.75K ﹤0.01% 3801
2015
Q2 		– Sell
-200
Closed -$3K – 1284
2015
Q1 		$3K Hold
200
– – ﹤0.01% 3724
2014
Q4 		$3K Sell
200
-445
-69% -$6.2K ﹤0.01% 3681
2014
Q3 		$9K Sell
645
-555
-46% -$7.59K ﹤0.01% 2987
2014
Q2 		$16K Hold
1,200
– – ﹤0.01% 2609
2014
Q1 		$16K Buy
1,200
+200
+20% +$2.63K ﹤0.01% 2506
2013
Q4 		$13K Sell
1,000
-2,000
-67% -$25.3K ﹤0.01% 2416
2013
Q3 		$39K Buy
3,000
+2,000
+200% +$25.5K ﹤0.01% 1663
2013
Q2 		$14K Buy
+1,000
New +$14.8K ﹤0.01% 2111

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Creative Planning's BFK Position: Q2 2018 in Review

Creative Planning sold out of BlackRock Municipal Income Trust (BFK) in Q2 2018, closing a stake of 10,034 shares — an estimated $129K sold.

Creative Planning first reported a position in BFK in Q2 2013 and held it in 17 quarters. The position peaked at $219K in Q3 2016. 64 funds tracked by Wall St. Rank hold BFK as of Q2 2018.

  • Creative Planning reported no remaining BlackRock Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 10,034 BlackRock Municipal Income Trust shares in Q2 2018, an estimated $129K.
  • Creative Planning first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 17 quarters.
  • Creative Planning's BlackRock Municipal Income Trust position peaked at $219K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.