Dynamic Advisor Solutions’s BlackRock Municipal Income Trust BFK Stock Holding History

Dynamic Advisor Solutions’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
2021 Q1	–	Sell	-39,167	Closed	-$606K	–	693
2020 Q4	$606K	Hold	39,167	–	–	0.06%	328
2020 Q3	$537K	Hold	39,167	–	–	0.06%	295
2020 Q2	$520K	Hold	39,167	–	–	0.07%	268
2020 Q1	$508K	Hold	39,167	–	–	0.09%	242
2019 Q4	$555K	Hold	39,167	–	–	0.08%	288
2019 Q3	$553K	Buy	39,167 +500	+1%	+$7.01K	0.09%	254
2019 Q2	$537K	Hold	38,667	–	–	0.09%	244
2019 Q1	$521K	Buy	38,667 +500	+1%	+$6.51K	0.1%	215
2018 Q4	$494K	Sell	38,167 -1,090	-3%	-$13.4K	0.1%	203
2018 Q3	$488K	Hold	39,257	–	–	0.1%	223
2018 Q2	$506K	Buy	39,257 +1,090	+3%	+$14K	0.11%	211
2018 Q1	$492K	Buy	+38,167	New	+$513K	0.13%	191

Other funds holding BFK

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Dynamic Advisor Solutions's BFK Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of BlackRock Municipal Income Trust (BFK) in Q1 2021, closing a stake of 39,167 shares — an estimated $606K sold.

Dynamic Advisor Solutions first reported a position in BFK in Q1 2018 and held it in 12 quarters. The position peaked at $606K in Q4 2020. 63 funds tracked by Wall St. Rank hold BFK as of Q1 2021.

Dynamic Advisor Solutions reported no remaining BlackRock Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 39,167 BlackRock Municipal Income Trust shares in Q1 2021, an estimated $606K.
Dynamic Advisor Solutions first reported a position in BlackRock Municipal Income Trust in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's BlackRock Municipal Income Trust position peaked at $606K in Q4 2020.
63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.