DADC
BFK

D.A. Davidson & Co’s BlackRock Municipal Income Trust BFK Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-1,300
Closed -$17K – 2102
2014
Q2 		$17K Hold
1,300
– – ﹤0.01% 1686
2014
Q1 		$17K Hold
1,300
– – ﹤0.01% 1675
2013
Q4 		$16K Hold
1,300
– – ﹤0.01% 1613
2013
Q3 		$16K Hold
1,300
– – ﹤0.01% 1380
2013
Q2 		$18K Buy
+1,300
New +$19.3K ﹤0.01% 1322

Other funds holding BFK

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

D.A. Davidson & Co's BFK Position: Q3 2014 in Review

D.A. Davidson & Co sold out of BlackRock Municipal Income Trust (BFK) in Q3 2014, closing a stake of 1,300 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in BFK in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 44 funds tracked by Wall St. Rank hold BFK as of Q3 2014.

  • D.A. Davidson & Co reported no remaining BlackRock Municipal Income Trust position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,300 BlackRock Municipal Income Trust shares in Q3 2014, an estimated $17K.
  • D.A. Davidson & Co first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's BlackRock Municipal Income Trust position peaked at $18K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.