FAM
Formidable Asset Management’s BlackRock Municipal Income Trust BFK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,687
| Closed | -$98K | – | 323 |
|
|
2022
Q3 | $98K | Buy |
10,687
+87
| +0.8% | +$798 | 0.02% | 282 |
|
|
2022
Q2 | $114K | Buy |
10,600
+69
| +0.7% | +$742 | 0.03% | 288 |
|
|
2022
Q1 | $128K | Buy |
+10,531
| New | +$128K | 0.02% | 315 |
|
|
2021
Q4 | – | Sell |
-10,416
| Closed | -$154K | – | 324 |
|
|
2021
Q3 | $154K | Buy |
10,416
+35
| +0.3% | +$517 | 0.03% | 332 |
|
|
2021
Q2 | $160K | Sell |
10,381
-725
| -7% | -$11.2K | 0.03% | 293 |
|
|
2021
Q1 | $168K | Buy |
11,106
+54
| +0.5% | +$817 | 0.04% | 273 |
|
|
2020
Q4 | $171K | Buy |
+11,052
| New | +$171K | 0.04% | 265 |
|
|
2020
Q3 | – | Sell |
-10,945
| Closed | -$156K | – | 268 |
|
|
2020
Q2 | $156K | Buy |
10,945
+74
| +0.7% | +$1.06K | 0.05% | 243 |
|
|
2020
Q1 | $141K | Buy |
+10,871
| New | +$141K | 0.06% | 172 |
|
|
2019
Q4 | – | Sell |
-10,789
| Closed | -$151K | – | 235 |
|
|
2019
Q3 | $151K | Buy |
+10,789
| New | +$151K | 0.14% | 102 |
|
|
2017
Q4 | – | Sell |
-10,338
| Closed | -$148K | – | 119 |
|
|
2017
Q3 | $148K | Buy |
+10,338
| New | +$148K | 0.06% | 190 |
|
|
2017
Q2 | – | Sell |
-10,270
| Closed | -$145K | – | 169 |
|
|
2017
Q1 | $145K | Buy |
10,270
+72
| +0.7% | +$1.02K | 0.06% | 183 |
|
|
2016
Q4 | $141K | Buy |
10,198
+72
| +0.7% | +$995 | 0.07% | 165 |
|
|
2016
Q3 | $160K | Buy |
10,126
+32
| +0.3% | +$506 | 0.08% | 160 |
|
|
2016
Q2 | $159K | Buy |
10,094
+50
| +0.5% | +$788 | 0.09% | 151 |
|
|
2016
Q1 | $153K | Buy |
10,044
+52
| +0.5% | +$792 | 0.11% | 133 |
|
|
2015
Q4 | $147K | Buy |
9,992
+72
| +0.7% | +$1.06K | 0.1% | 153 |
|
|
2015
Q3 | $138K | Buy |
9,920
+55
| +0.6% | +$765 | 0.09% | 159 |
|
|
2015
Q2 | $133K | Buy |
9,865
+18
| +0.2% | +$243 | 0.08% | 154 |
|
|
2015
Q1 | $139K | Buy |
9,847
+69
| +0.7% | +$974 | 0.09% | 143 |
|
|
2014
Q4 | $139K | Buy |
9,778
+36
| +0.4% | +$512 | 0.09% | 133 |
|
|
2014
Q3 | $135K | Buy |
9,742
+86
| +0.9% | +$1.19K | 0.09% | 132 |
|
|
2014
Q2 | $132K | Buy |
9,656
+34
| +0.4% | +$465 | 0.08% | 149 |
|
|
2014
Q1 | $131K | Buy |
9,622
+35
| +0.4% | +$477 | 0.09% | 130 |
|
|
2013
Q4 | $126K | Buy |
9,587
+71
| +0.7% | +$933 | 0.08% | 147 |
|
|
2013
Q3 | $124K | Buy |
+9,516
| New | +$124K | 0.11% | 122 |
|