Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$188K | – | 308 |
|
|
2016
Q2 | $188K | Sell |
11,900
-2,000
| -14% | -$31.6K | 0.05% | 289 |
|
|
2016
Q1 | $212K | Hold |
13,900
| – | – | 0.05% | 279 |
|
|
2015
Q4 | $205K | Hold |
13,900
| – | – | 0.05% | 293 |
|
|
2015
Q3 | $195K | Buy |
13,900
+1,000
| +8% | +$14K | 0.05% | 299 |
|
|
2015
Q2 | $174K | Hold |
12,900
| – | – | 0.04% | 316 |
|
|
2015
Q1 | $189K | Hold |
12,900
| – | – | 0.05% | 308 |
|
|
2014
Q4 | $183K | Hold |
12,900
| – | – | 0.05% | 304 |
|
|
2014
Q3 | $176K | Hold |
12,900
| – | – | 0.05% | 287 |
|
|
2014
Q2 | $177K | Hold |
12,900
| – | – | 0.05% | 291 |
|
|
2014
Q1 | $172K | Hold |
12,900
| – | – | 0.06% | 276 |
|
|
2013
Q4 | $164K | Hold |
12,900
| – | – | 0.06% | 268 |
|
|
2013
Q3 | $167 | Sell |
12,900
-6,000
| -32% | -$78 | 0.05% | 250 |
|
|
2013
Q2 | $262K | Buy |
+18,900
| New | +$262K | 0.09% | 209 |
|