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.