First City Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-900	Closed	-$13.7K	–	172
2016 Q1	$13.7K	Buy	+900	New	+$13.5K	0.01%	428
2015 Q4	–	Sell	-900	Closed	-$12.6K	–	671
2015 Q3	$12.6K	Buy	+900	New	+$12.4K	0.01%	434
2015 Q1	–	Sell	-900	Closed	-$12.8K	–	586
2014 Q4	$12.8K	Hold	900	–	–	0.01%	429
2014 Q3	$12.3K	Buy	+900	New	+$12.3K	0.01%	417
2014 Q2	–	Sell	-900	Closed	-$12K	–	641
2014 Q1	$12K	Buy	+900	New	+$11.8K	0.01%	429

Other funds holding BFK

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First City Capital Management's BFK Position: Q2 2016 in Review

First City Capital Management sold out of BlackRock Municipal Income Trust (BFK) in Q2 2016, closing a stake of 900 shares — an estimated $13.7K sold.

First City Capital Management first reported a position in BFK in Q1 2014 and held it in 5 quarters. The position peaked at $13.7K in Q1 2016. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2016.

First City Capital Management reported no remaining BlackRock Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 900 BlackRock Municipal Income Trust shares in Q2 2016, an estimated $13.7K.
First City Capital Management first reported a position in BlackRock Municipal Income Trust in Q1 2014 and held it in 5 quarters.
First City Capital Management's BlackRock Municipal Income Trust position peaked at $13.7K in Q1 2016.
50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.