First Trust Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
10,786
-356
| -3% | -$3.41K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $110K | Sell |
11,142
-503
| -4% | -$4.98K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $115K | Sell |
11,645
-6,621
| -36% | -$65.3K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $193K | Hold |
18,266
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q2 | $186K | Buy |
18,266
+4,082
| +29% | +$41.7K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $147K | Buy |
14,184
+547
| +4% | +$5.65K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $137K | Sell |
13,637
-5,146
| -27% | -$51.8K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $167K | Sell |
18,783
-4,446
| -19% | -$39.4K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $231K | Sell |
23,229
-3,741
| -14% | -$37.2K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $275K | Sell |
26,970
-3,256
| -11% | -$33.2K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $304K | Sell |
30,226
-7,877
| -21% | -$79.2K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $363K | Sell |
38,103
-5,786
| -13% | -$55.1K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $471K | Sell |
43,889
-32,295
| -42% | -$347K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $928K | Buy |
76,184
+481
| +0.6% | +$5.86K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.18M | Buy |
75,703
+838
| +1% | +$13K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.11M | Buy |
74,865
+11,188
| +18% | +$166K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $983K | Buy |
63,677
+5,465
| +9% | +$84.4K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $873K | Buy |
58,212
+5,213
| +10% | +$78.2K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $820K | Buy |
52,999
+3,287
| +7% | +$50.9K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $682K | Buy |
49,712
+3,001
| +6% | +$41.2K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $620K | Sell |
46,711
-23
| -0% | -$305 | ﹤0.01% | 1942 |
|
|
2020
Q1 | $606K | Buy |
46,734
+1,904
| +4% | +$24.7K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $635K | Sell |
44,830
-3,964
| -8% | -$56.1K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $689K | Buy |
48,794
+2,563
| +6% | +$36.2K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $643K | Buy |
46,231
+8,223
| +22% | +$114K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $512K | Buy |
38,008
+4,173
| +12% | +$56.2K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $412K | Sell |
33,835
-11,805
| -26% | -$144K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $568K | Sell |
45,640
-1,775
| -4% | -$22.1K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $611K | Buy |
47,415
+86
| +0.2% | +$1.11K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $610K | Buy |
47,329
+1,999
| +4% | +$25.8K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $639K | Buy |
45,330
+532
| +1% | +$7.5K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $640K | Buy |
44,798
+2,162
| +5% | +$30.9K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $603K | Buy |
42,636
+13,364
| +46% | +$189K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $408K | Buy |
29,272
+1,386
| +5% | +$19.3K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $386K | Buy |
27,886
+6,640
| +31% | +$91.9K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $336K | Buy |
21,246
+1,499
| +8% | +$23.7K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $312K | Sell |
19,747
-12,475
| -39% | -$197K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $491K | Sell |
32,222
-11,227
| -26% | -$171K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $641K | Sell |
43,449
-4,183
| -9% | -$61.7K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $667K | Sell |
47,632
-703
| -1% | -$9.84K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $651K | Sell |
48,335
-633
| -1% | -$8.53K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $718K | Buy |
48,968
+789
| +2% | +$11.6K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $683K | Sell |
48,179
-658
| -1% | -$9.33K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $668K | Buy |
48,837
+205
| +0.4% | +$2.8K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $667K | Buy |
48,632
+19,290
| +66% | +$265K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $391K | Buy |
+29,342
| New | +$391K | ﹤0.01% | 2008 |
|