Essex Financial Services’s BlackRock Municipal Income Trust BFK Stock Holding History

Essex Financial Services’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
2016 Q3	–	Sell	-11,900	Closed	-$188K	–	308
2016 Q2	$188K	Sell	11,900 -2,000	-14%	-$31.2K	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%	+$13.8K	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%	-$76.4K	0.05%	250
2013 Q2	$262K	Buy	+18,900	New	+$280K	0.09%	209

Other funds holding BFK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Essex Financial Services's BFK Position: Q3 2016 in Review

Essex Financial Services sold out of BlackRock Municipal Income Trust (BFK) in Q3 2016, closing a stake of 11,900 shares — an estimated $188K sold.

Essex Financial Services first reported a position in BFK in Q2 2013 and held it in 13 quarters. The position peaked at $262K in Q2 2013. 46 funds tracked by Wall St. Rank hold BFK as of Q3 2016.

Essex Financial Services reported no remaining BlackRock Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
Essex Financial Services sold 11,900 BlackRock Municipal Income Trust shares in Q3 2016, an estimated $188K.
Essex Financial Services first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 13 quarters.
Essex Financial Services's BlackRock Municipal Income Trust position peaked at $262K in Q2 2013.
46 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2016.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.