Ellis Investment Partners’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,158
| Closed | -$11K | – | 254 |
|
|
2022
Q3 | $11K | Buy |
1,158
+15
| +1% | +$142 | ﹤0.01% | 549 |
|
|
2022
Q2 | $12K | Buy |
1,143
+16
| +1% | +$168 | ﹤0.01% | 553 |
|
|
2022
Q1 | $13K | Buy |
1,127
+9
| +0.8% | +$104 | ﹤0.01% | 574 |
|
|
2021
Q4 | $17K | Buy |
1,118
+18
| +2% | +$274 | ﹤0.01% | 553 |
|
|
2021
Q3 | $16K | Buy |
1,100
+12
| +1% | +$175 | ﹤0.01% | 540 |
|
|
2021
Q2 | $16K | Buy |
1,088
+12
| +1% | +$176 | ﹤0.01% | 541 |
|
|
2021
Q1 | $16K | Buy |
1,076
+9
| +0.8% | +$134 | ﹤0.01% | 524 |
|
|
2020
Q4 | $17K | Sell |
1,067
-2,917
| -73% | -$46.5K | 0.01% | 499 |
|
|
2020
Q3 | $54K | Buy |
3,984
+9
| +0.2% | +$122 | 0.02% | 351 |
|
|
2020
Q2 | $53K | Buy |
3,975
+13
| +0.3% | +$173 | 0.02% | 343 |
|
|
2020
Q1 | $49K | Buy |
3,962
+2,946
| +290% | +$36.4K | 0.02% | 299 |
|
|
2019
Q4 | $14K | Buy |
1,016
+11
| +1% | +$152 | ﹤0.01% | 480 |
|
|
2019
Q3 | $14K | Buy |
1,005
+11
| +1% | +$153 | 0.01% | 487 |
|
|
2019
Q2 | $13K | Buy |
+994
| New | +$13K | ﹤0.01% | 491 |
|