Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $849K | Buy |
59,916
+2,315
| +4% | +$32.8K | 0.22% | 95 |
|
|
2019
Q3 | $813K | Hold |
57,601
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $801K | Hold |
57,601
| – | – | 0.23% | 100 |
|
|
2019
Q1 | $776K | Sell |
57,601
-2,560
| -4% | -$34.5K | 0.23% | 101 |
|
|
2018
Q4 | $733K | Sell |
60,161
-5,760
| -9% | -$70.2K | 0.23% | 94 |
|
|
2018
Q3 | $820K | Sell |
65,921
-1,450
| -2% | -$18K | 0.23% | 94 |
|
|
2018
Q2 | $868K | Sell |
67,371
-3,670
| -5% | -$47.3K | 0.26% | 89 |
|
|
2018
Q1 | $916K | Sell |
71,041
-4,112
| -5% | -$53K | 0.28% | 88 |
|
|
2017
Q4 | $1.06M | Buy |
75,153
+990
| +1% | +$14K | 0.31% | 86 |
|
|
2017
Q3 | $1.06M | Buy |
74,163
+450
| +0.6% | +$6.43K | 0.32% | 85 |
|
|
2017
Q2 | $1.04M | Buy |
73,713
+4,403
| +6% | +$62.2K | 0.32% | 84 |
|
|
2017
Q1 | $966K | Sell |
69,310
-910
| -1% | -$12.7K | 0.31% | 91 |
|
|
2016
Q4 | $972K | Buy |
70,220
+1,320
| +2% | +$18.3K | 0.32% | 83 |
|
|
2016
Q3 | $1.09M | Buy |
68,900
+1,140
| +2% | +$18K | 0.35% | 80 |
|
|
2016
Q2 | $1.07M | Sell |
67,760
-285
| -0.4% | -$4.51K | 0.34% | 74 |
|
|
2016
Q1 | $1.04M | Buy |
68,045
+1,890
| +3% | +$28.8K | 0.37% | 74 |
|
|
2015
Q4 | $976K | Sell |
66,155
-3,500
| -5% | -$51.6K | 0.35% | 81 |
|
|
2015
Q3 | $975K | Sell |
69,655
-375
| -0.5% | -$5.25K | 0.34% | 84 |
|
|
2015
Q2 | $943K | Buy |
70,030
+250
| +0.4% | +$3.37K | 0.29% | 96 |
|
|
2015
Q1 | $1.02M | Sell |
69,780
-8,763
| -11% | -$128K | 0.3% | 91 |
|
|
2014
Q4 | $1.11M | Buy |
78,543
+1,920
| +3% | +$27.2K | 0.32% | 89 |
|
|
2014
Q3 | $1.05M | Sell |
76,623
-4,720
| -6% | -$64.5K | 0.3% | 88 |
|
|
2014
Q2 | $1.12M | Buy |
81,343
+770
| +1% | +$10.6K | 0.31% | 87 |
|
|
2014
Q1 | $1.07M | Buy |
80,573
+220
| +0.3% | +$2.93K | 0.32% | 84 |
|
|
2013
Q4 | $1.02M | Sell |
80,353
-15,095
| -16% | -$192K | 0.32% | 83 |
|
|
2013
Q3 | $1.24M | Sell |
95,448
-950
| -1% | -$12.3K | 0.41% | 75 |
|
|
2013
Q2 | $1.34M | Buy |
+96,398
| New | +$1.34M | 0.45% | 72 |
|