EIP
BFK

Ellis Investment Partners’s BlackRock Municipal Income Trust BFK Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,158
Closed -$11K – 254
2022
Q3 		$11K Buy
1,158
+15
+1% +$162 ﹤0.01% 549
2022
Q2 		$12K Buy
1,143
+16
+1% +$186 ﹤0.01% 553
2022
Q1 		$13K Buy
1,127
+9
+0.8% +$123 ﹤0.01% 574
2021
Q4 		$17K Buy
1,118
+18
+2% +$270 ﹤0.01% 553
2021
Q3 		$16K Buy
1,100
+12
+1% +$186 ﹤0.01% 540
2021
Q2 		$16K Buy
1,088
+12
+1% +$181 ﹤0.01% 541
2021
Q1 		$16K Buy
1,076
+9
+0.8% +$135 ﹤0.01% 524
2020
Q4 		$17K Sell
1,067
-2,917
-73% -$42K 0.01% 499
2020
Q3 		$54K Buy
3,984
+9
+0.2% +$128 0.02% 351
2020
Q2 		$53K Buy
3,975
+13
+0.3% +$165 0.02% 343
2020
Q1 		$49K Buy
3,962
+2,946
+290% +$41.1K 0.02% 299
2019
Q4 		$14K Buy
1,016
+11
+1% +$154 ﹤0.01% 480
2019
Q3 		$14K Buy
1,005
+11
+1% +$154 0.01% 487
2019
Q2 		$13K Buy
+994
New +$13.8K ﹤0.01% 491

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellis Investment Partners's BFK Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Municipal Income Trust (BFK) in Q4 2022, closing a stake of 1,158 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in BFK in Q2 2019 and held it in 14 quarters. The position peaked at $54K in Q3 2020. 90 funds tracked by Wall St. Rank hold BFK as of Q4 2022.

  • Ellis Investment Partners reported no remaining BlackRock Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,158 BlackRock Municipal Income Trust shares in Q4 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in BlackRock Municipal Income Trust in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's BlackRock Municipal Income Trust position peaked at $54K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.