Fiduciary Financial Services of The Southwest’s BlackRock Municipal Income Trust BFK Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$849K	Buy	59,916 +2,315	+4%	+$32.5K	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%	-$33.4K	0.23%	101
2018 Q4	$733K	Sell	60,161 -5,760	-9%	-$70.9K	0.23%	94
2018 Q3	$820K	Sell	65,921 -1,450	-2%	-$18.8K	0.23%	94
2018 Q2	$868K	Sell	67,371 -3,670	-5%	-$47.1K	0.26%	89
2018 Q1	$916K	Sell	71,041 -4,112	-5%	-$55.3K	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%	+$6.49K	0.32%	85
2017 Q2	$1.04M	Buy	73,713 +4,403	+6%	+$62.4K	0.32%	84
2017 Q1	$966K	Sell	69,310 -910	-1%	-$12.8K	0.31%	91
2016 Q4	$972K	Buy	70,220 +1,320	+2%	+$18.9K	0.32%	83
2016 Q3	$1.09M	Buy	68,900 +1,140	+2%	+$17.9K	0.35%	80
2016 Q2	$1.07M	Sell	67,760 -285	-0.4%	-$4.45K	0.34%	74
2016 Q1	$1.04M	Buy	68,045 +1,890	+3%	+$28.4K	0.37%	74
2015 Q4	$976K	Sell	66,155 -3,500	-5%	-$50.1K	0.35%	81
2015 Q3	$975K	Sell	69,655 -375	-0.5%	-$5.17K	0.34%	84
2015 Q2	$943K	Buy	70,030 +250	+0.4%	+$3.51K	0.29%	96
2015 Q1	$1.02M	Sell	69,780 -8,763	-11%	-$126K	0.3%	91
2014 Q4	$1.11M	Buy	78,543 +1,920	+3%	+$26.8K	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%	+$10.5K	0.31%	87
2014 Q1	$1.07M	Buy	80,573 +220	+0.3%	+$2.89K	0.32%	84
2013 Q4	$1.02M	Sell	80,353 -15,095	-16%	-$191K	0.32%	83
2013 Q3	$1.24M	Sell	95,448 -950	-1%	-$12.1K	0.41%	75
2013 Q2	$1.34M	Buy	+96,398	New	+$1.43M	0.45%	72

Other funds holding BFK

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

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

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

HCM

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

RCM

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

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

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's BFK Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its BlackRock Municipal Income Trust (BFK) stake by 4% in Q4 2019, buying an estimated $32.5K and bringing the position to 59,916 shares worth $849K. The position accounts for 0.22% of the portfolio, ranked #95.

Fiduciary Financial Services of The Southwest first reported a position in BFK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.34M in Q2 2013. 64 funds tracked by Wall St. Rank hold BFK as of Q4 2019.

Fiduciary Financial Services of The Southwest held 59,916 shares of BlackRock Municipal Income Trust worth $849K as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 2,315 BlackRock Municipal Income Trust shares in Q4 2019, an estimated $32.5K.
BlackRock Municipal Income Trust made up 0.22% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #95 holding.
Fiduciary Financial Services of The Southwest first reported a position in BlackRock Municipal Income Trust in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's BlackRock Municipal Income Trust position peaked at $1.34M in Q2 2013.
64 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.