Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,050
| Closed | -$20.2K | – | 2528 |
|
|
2024
Q4 | $20.2K | Buy |
+2,050
| New | +$20.2K | ﹤0.01% | 1748 |
|
|
2024
Q1 | – | Sell |
-3,150
| Closed | -$31.7K | – | 2376 |
|
|
2023
Q4 | $31.7K | Hold |
3,150
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q3 | $27.9K | Hold |
3,150
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $31.3K | Hold |
3,150
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $32.2K | Hold |
3,150
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $31.7K | Hold |
3,150
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q3 | $30K | Hold |
3,150
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q2 | $34K | Sell |
3,150
-4,600
| -59% | -$49.7K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $94K | Sell |
7,750
-1,750
| -18% | -$21.2K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $148K | Hold |
9,500
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $141K | Hold |
9,500
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $147K | Hold |
9,500
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $143K | Buy |
9,500
+3,675
| +63% | +$55.3K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $90K | Hold |
5,825
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $80K | Sell |
5,825
-900
| -13% | -$12.4K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $89K | Hold |
6,725
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $87K | Hold |
6,725
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $95K | Buy |
6,725
+1,750
| +35% | +$24.7K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $70K | Hold |
4,975
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $69K | Hold |
4,975
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $67K | Hold |
4,975
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q4 | $61K | Sell |
4,975
-825
| -14% | -$10.1K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $72K | Buy |
5,800
+2,650
| +84% | +$32.9K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $41K | Hold |
3,150
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $41K | Hold |
3,150
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $44K | Hold |
3,150
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $45K | Hold |
3,150
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q2 | $45K | Hold |
3,150
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $44K | Hold |
3,150
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q4 | $44K | Buy |
+3,150
| New | +$44K | ﹤0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$43K | – | 2785 |
|
|
2014
Q4 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $41K | Sell |
3,000
-1,450
| -33% | -$19.8K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $61K | Hold |
4,450
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q1 | $59K | Hold |
4,450
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q4 | $57K | Sell |
4,450
-1,000
| -18% | -$12.8K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $71K | Hold |
5,450
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q2 | $76K | Buy |
+5,450
| New | +$76K | ﹤0.01% | 1149 |
|