Fairhaven Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $135K | Hold |
13,667
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $144K | Hold |
13,667
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $140K | Hold |
13,667
| – | – | 0.05% | 115 |
|
|
2024
Q1 | $141K | Hold |
13,667
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $138K | Hold |
13,667
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $121K | Hold |
13,667
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $136K | Buy |
+13,667
| New | +$136K | 0.05% | 112 |
|
|
2022
Q4 | $137K | Hold |
13,667
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $130K | Hold |
13,667
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $147K | Hold |
13,667
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $166K | Hold |
13,667
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $212K | Hold |
13,667
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $202K | Hold |
13,667
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $211K | Hold |
13,667
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $205K | Hold |
13,667
| – | – | 0.09% | 104 |
|
|
2020
Q4 | $211K | Hold |
13,667
| – | – | 0.09% | 102 |
|
|
2020
Q3 | $187K | Hold |
13,667
| – | – | 0.11% | 88 |
|
|
2020
Q2 | $181K | Buy |
13,667
+2,408
| +21% | +$31.9K | 0.12% | 88 |
|
|
2020
Q1 | $146K | Sell |
11,259
-1,500
| -12% | -$19.5K | 0.13% | 69 |
|
|
2019
Q4 | $181K | Hold |
12,759
| – | – | 0.15% | 70 |
|
|
2019
Q3 | $180K | Hold |
12,759
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $177K | Hold |
12,759
| – | – | 0.16% | 69 |
|
|
2019
Q1 | $172K | Buy |
12,759
+2,647
| +26% | +$35.7K | 0.16% | 74 |
|
|
2018
Q4 | $123K | Buy |
+10,112
| New | +$123K | 0.12% | 74 |
|