FCH
BFK

Freestone Capital Holdings’s BlackRock Municipal Income Trust BFK Stock Holding History

Freestone Capital Holdings’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
2024
Q3 		– Sell
-11,506
Closed -$117K – 449
2024
Q2 		$117K Hold
11,506
– – ﹤0.01% 446
2024
Q1 		$119K Hold
11,506
– – ﹤0.01% 427
2023
Q4 		$116K Buy
+11,506
New +$109K 0.01% 385

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Freestone Capital Holdings's BFK Position: Q3 2024 in Review

Freestone Capital Holdings sold out of BlackRock Municipal Income Trust (BFK) in Q3 2024, closing a stake of 11,506 shares — an estimated $117K sold.

Freestone Capital Holdings first reported a position in BFK in Q4 2023 and held it in 3 quarters. The position peaked at $119K in Q1 2024. 84 funds tracked by Wall St. Rank hold BFK as of Q3 2024.

  • Freestone Capital Holdings reported no remaining BlackRock Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,506 BlackRock Municipal Income Trust shares in Q3 2024, an estimated $117K.
  • Freestone Capital Holdings first reported a position in BlackRock Municipal Income Trust in Q4 2023 and held it in 3 quarters.
  • Freestone Capital Holdings's BlackRock Municipal Income Trust position peaked at $119K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.