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

Fairhaven 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
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%	+$30.6K	0.12%	88
2020 Q1	$146K	Sell	11,259 -1,500	-12%	-$20.9K	0.13%	70
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%	+$34.5K	0.16%	74
2018 Q4	$123K	Buy	+10,112	New	+$125K	0.12%	74

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 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Fairhaven Wealth Management's BFK Position: Q4 2024 in Review

Fairhaven Wealth Management held its BlackRock Municipal Income Trust (BFK) position steady in Q4 2024 at 13,667 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #112.

Fairhaven Wealth Management first reported a position in BFK in Q4 2018 and has held it in 24 quarters since. The position peaked at $212K in Q4 2021. 88 funds tracked by Wall St. Rank hold BFK as of Q4 2024.

Fairhaven Wealth Management held 13,667 shares of BlackRock Municipal Income Trust worth $135K as of Q4 2024.
Fairhaven Wealth Management left its BlackRock Municipal Income Trust share count unchanged in Q4 2024.
BlackRock Municipal Income Trust made up 0.04% of Fairhaven Wealth Management's portfolio in Q4 2024, its #112 holding.
Fairhaven Wealth Management first reported a position in BlackRock Municipal Income Trust in Q4 2018 and has held it in 24 quarters since.
Fairhaven Wealth Management's BlackRock Municipal Income Trust position peaked at $212K in Q4 2021.
88 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.