CFB
BFK

Cullen/Frost Bankers’s BlackRock Municipal Income Trust BFK Stock Holding History

Cullen/Frost Bankers’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
2023
Q1 		– Sell
-3,196
Closed -$32.2K – 1203
2022
Q4 		$32.2K Hold
3,196
– – ﹤0.01% 772
2022
Q3 		$30K Hold
3,196
– – ﹤0.01% 785
2022
Q2 		$34K Hold
3,196
– – ﹤0.01% 762
2022
Q1 		$39K Hold
3,196
– – ﹤0.01% 778
2021
Q4 		$50K Hold
3,196
– – ﹤0.01% 755
2021
Q3 		$47K Hold
3,196
– – ﹤0.01% 777
2021
Q2 		$49K Hold
3,196
– – ﹤0.01% 782
2021
Q1 		$48K Buy
+3,196
New +$47.9K ﹤0.01% 732

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cullen/Frost Bankers's BFK Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of BlackRock Municipal Income Trust (BFK) in Q1 2023, closing a stake of 3,196 shares — an estimated $32.2K sold.

Cullen/Frost Bankers first reported a position in BFK in Q1 2021 and held it in 8 quarters. The position peaked at $50K in Q4 2021. 90 funds tracked by Wall St. Rank hold BFK as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining BlackRock Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,196 BlackRock Municipal Income Trust shares in Q1 2023, an estimated $32.2K.
  • Cullen/Frost Bankers first reported a position in BlackRock Municipal Income Trust in Q1 2021 and held it in 8 quarters.
  • Cullen/Frost Bankers's BlackRock Municipal Income Trust position peaked at $50K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.