Evercore Wealth Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Evercore Wealth Management’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	-12,519	Closed	-$198K	–	1024
2016 Q2	$198K	Hold	12,519	–	–	0.01%	365
2016 Q1	$191K	Hold	12,519	–	–	0.01%	363
2015 Q4	$185K	Hold	12,519	–	–	0.01%	380
2015 Q3	$175K	Hold	12,519	–	–	0.01%	402
2015 Q2	$169K	Hold	12,519	–	–	0.01%	447
2015 Q1	$184K	Buy	+12,519	New	+$180K	0.01%	431

Other funds holding BFK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Evercore Wealth Management's BFK Position: Q3 2016 in Review

Evercore Wealth Management sold out of BlackRock Municipal Income Trust (BFK) in Q3 2016, closing a stake of 12,519 shares — an estimated $198K sold.

Evercore Wealth Management first reported a position in BFK in Q1 2015 and held it in 6 quarters. The position peaked at $198K in Q2 2016. 46 funds tracked by Wall St. Rank hold BFK as of Q3 2016.

Evercore Wealth Management reported no remaining BlackRock Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
Evercore Wealth Management sold 12,519 BlackRock Municipal Income Trust shares in Q3 2016, an estimated $198K.
Evercore Wealth Management first reported a position in BlackRock Municipal Income Trust in Q1 2015 and held it in 6 quarters.
Evercore Wealth Management's BlackRock Municipal Income Trust position peaked at $198K in Q2 2016.
46 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2016.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.