First Trust Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,040
Closed -$101K 2619
2025
Q4
$101K Buy
+10,040
New +$100K ﹤0.01% 2612
2025
Q3
Sell
-10,786
Closed -$103K 2589
2025
Q2
$103K Sell
10,786
-356
-3% -$3.42K ﹤0.01% 2566
2025
Q1
$110K Sell
11,142
-503
-4% -$5.08K ﹤0.01% 2506
2024
Q4
$115K Sell
11,645
-6,621
-36% -$68K ﹤0.01% 2520
2024
Q3
$193K Hold
18,266
﹤0.01% 2318
2024
Q2
$186K Buy
18,266
+4,082
+29% +$41K ﹤0.01% 2259
2024
Q1
$147K Buy
14,184
+547
+4% +$5.6K ﹤0.01% 2299
2023
Q4
$137K Sell
13,637
-5,146
-27% -$48.6K ﹤0.01% 2318
2023
Q3
$167K Sell
18,783
-4,446
-19% -$43.1K ﹤0.01% 2305
2023
Q2
$231K Sell
23,229
-3,741
-14% -$37.1K ﹤0.01% 2279
2023
Q1
$275K Sell
26,970
-3,256
-11% -$33.3K ﹤0.01% 2254
2022
Q4
$304K Sell
30,226
-7,877
-21% -$76.7K ﹤0.01% 2311
2022
Q3
$363K Sell
38,103
-5,786
-13% -$62.4K ﹤0.01% 2299
2022
Q2
$471K Sell
43,889
-32,295
-42% -$376K ﹤0.01% 2217
2022
Q1
$928K Buy
76,184
+481
+0.6% +$6.56K ﹤0.01% 2069
2021
Q4
$1.18M Buy
75,703
+838
+1% +$12.6K ﹤0.01% 2002
2021
Q3
$1.11M Buy
74,865
+11,188
+18% +$173K ﹤0.01% 1995
2021
Q2
$983K Buy
63,677
+5,465
+9% +$82.5K ﹤0.01% 2068
2021
Q1
$873K Buy
58,212
+5,213
+10% +$78.1K ﹤0.01% 2023
2020
Q4
$820K Buy
52,999
+3,287
+7% +$47.4K ﹤0.01% 1974
2020
Q3
$682K Buy
49,712
+3,001
+6% +$42.5K ﹤0.01% 1920
2020
Q2
$620K Sell
46,711
-23
-0% -$292 ﹤0.01% 1942
2020
Q1
$606K Buy
46,734
+1,904
+4% +$26.5K ﹤0.01% 1865
2019
Q4
$635K Sell
44,830
-3,964
-8% -$55.6K ﹤0.01% 2046
2019
Q3
$689K Buy
48,794
+2,563
+6% +$35.9K ﹤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% +$54.4K ﹤0.01% 2118
2018
Q4
$412K Sell
33,835
-11,805
-26% -$145K ﹤0.01% 2187
2018
Q3
$568K Sell
45,640
-1,775
-4% -$23K ﹤0.01% 2161
2018
Q2
$611K Buy
47,415
+86
+0.2% +$1.1K ﹤0.01% 2087
2018
Q1
$610K Buy
47,329
+1,999
+4% +$26.9K ﹤0.01% 1973
2017
Q4
$639K Buy
45,330
+532
+1% +$7.52K ﹤0.01% 2014
2017
Q3
$640K Buy
44,798
+2,162
+5% +$31.2K ﹤0.01% 2005
2017
Q2
$603K Buy
42,636
+13,364
+46% +$190K ﹤0.01% 2017
2017
Q1
$408K Buy
29,272
+1,386
+5% +$19.5K ﹤0.01% 2142
2016
Q4
$386K Buy
27,886
+6,640
+31% +$95.1K ﹤0.01% 2207
2016
Q3
$336K Buy
21,246
+1,499
+8% +$23.6K ﹤0.01% 2111
2016
Q2
$312K Sell
19,747
-12,475
-39% -$195K ﹤0.01% 2087
2016
Q1
$491K Sell
32,222
-11,227
-26% -$168K ﹤0.01% 1940
2015
Q4
$641K Sell
43,449
-4,183
-9% -$59.9K ﹤0.01% 1897
2015
Q3
$667K Sell
47,632
-703
-1% -$9.69K ﹤0.01% 1869
2015
Q2
$651K Sell
48,335
-633
-1% -$8.89K ﹤0.01% 1908
2015
Q1
$718K Buy
48,968
+789
+2% +$11.4K ﹤0.01% 1855
2014
Q4
$683K Sell
48,179
-658
-1% -$9.17K ﹤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% +$263K ﹤0.01% 1821
2014
Q1
$391K Buy
+29,342
New +$386K ﹤0.01% 2008

Other funds holding BFK

First Trust Advisors's BFK Position: Q1 2026 in Review

First Trust Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 10,040 shares — an estimated $101K sold.

First Trust Advisors first reported a position in BFK in Q1 2014 and held it in 47 quarters. The position peaked at $1.18M in Q4 2021. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

  • First Trust Advisors reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • First Trust Advisors sold 10,040 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $101K.
  • First Trust Advisors first reported a position in BlackRock Municipal Income Trust in Q1 2014 and held it in 47 quarters.
  • First Trust Advisors's BlackRock Municipal Income Trust position peaked at $1.18M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.