Doliver Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Doliver Advisors’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	-12,080	Closed	-$156K	–	315
2018 Q1	$156K	Buy	+12,080	New	+$162K	0.07%	270
2017 Q4	–	Sell	-16,858	Closed	-$241K	–	301
2017 Q3	$241K	Sell	16,858 -15,610	-48%	-$225K	0.11%	185
2017 Q2	$459K	Buy	32,468 +2,175	+7%	+$30.8K	0.22%	101
2017 Q1	$422K	Buy	30,293 +11,198	+59%	+$157K	0.33%	98
2016 Q4	$264K	Buy	+19,095	New	+$274K	0.22%	142
2015 Q3	–	Sell	-36,352	Closed	-$490K	–	197
2015 Q2	$490K	Buy	+36,352	New	+$511K	0.33%	106
2014 Q4	–	Sell	-37,029	Closed	-$506K	–	225
2014 Q3	$506K	Buy	+37,029	New	+$506K	0.35%	112

Other funds holding BFK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Doliver Advisors's BFK Position: Q2 2018 in Review

Doliver Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q2 2018, closing a stake of 12,080 shares — an estimated $156K sold.

Doliver Advisors first reported a position in BFK in Q3 2014 and held it in 7 quarters. The position peaked at $506K in Q3 2014. 64 funds tracked by Wall St. Rank hold BFK as of Q2 2018.

Doliver Advisors reported no remaining BlackRock Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 12,080 BlackRock Municipal Income Trust shares in Q2 2018, an estimated $156K.
Doliver Advisors first reported a position in BlackRock Municipal Income Trust in Q3 2014 and held it in 7 quarters.
Doliver Advisors's BlackRock Municipal Income Trust position peaked at $506K in Q3 2014.
64 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.