Great Valley Advisor Group’s BlackRock Municipal Income Trust BFK Stock Holding History

Great Valley Advisor Group’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
2025 Q4	–	Sell	-21,500	Closed	-$216K	–	953
2025 Q3	$216K	Hold	21,500	–	–	﹤0.01%	871
2025 Q2	$206K	Hold	21,500	–	–	﹤0.01%	859
2025 Q1	$213K	Hold	21,500	–	–	﹤0.01%	820
2024 Q4	$212K	Hold	21,500	–	–	﹤0.01%	803
2024 Q3	$227K	Hold	21,500	–	–	0.01%	770
2024 Q2	$220K	Hold	21,500	–	–	0.01%	728
2024 Q1	$222K	Hold	21,500	–	–	0.01%	683
2023 Q4	$217K	Hold	21,500	–	–	0.01%	657
2023 Q3	$191K	Hold	21,500	–	–	0.01%	633
2023 Q2	$214K	Hold	21,500	–	–	0.01%	645
2023 Q1	$220K	Hold	21,500	–	–	0.01%	631
2022 Q4	$216K	Hold	21,500	–	–	0.01%	633
2022 Q3	$205K	Hold	21,500	–	–	0.01%	627
2022 Q2	$231K	Hold	21,500	–	–	0.01%	604
2022 Q1	$262K	Hold	21,500	–	–	0.02%	515
2021 Q4	$334K	Hold	21,500	–	–	0.02%	465
2021 Q3	$318K	Hold	21,500	–	–	0.02%	451
2021 Q2	$332K	Hold	21,500	–	–	0.02%	437
2021 Q1	$323K	Hold	21,500	–	–	0.03%	394
2020 Q4	$333K	Hold	21,500	–	–	0.03%	355
2020 Q3	$295K	Hold	21,500	–	–	0.04%	330
2020 Q2	$285K	Hold	21,500	–	–	0.05%	320
2020 Q1	$279K	Hold	21,500	–	–	0.07%	248
2019 Q4	$305K	Hold	21,500	–	–	0.07%	278
2019 Q3	$304K	Hold	21,500	–	–	0.07%	261
2019 Q2	$299K	Hold	21,500	–	–	0.08%	254
2019 Q1	$290K	Hold	21,500	–	–	0.09%	228
2018 Q4	$262K	Buy	+21,500	New	+$265K	0.1%	190

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Great Valley Advisor Group's BFK Position: Q4 2025 in Review

Great Valley Advisor Group sold out of BlackRock Municipal Income Trust (BFK) in Q4 2025, closing a stake of 21,500 shares — an estimated $216K sold.

Great Valley Advisor Group first reported a position in BFK in Q4 2018 and held it in 28 quarters. The position peaked at $334K in Q4 2021. 86 funds tracked by Wall St. Rank hold BFK as of Q4 2025.

Great Valley Advisor Group reported no remaining BlackRock Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Great Valley Advisor Group sold 21,500 BlackRock Municipal Income Trust shares in Q4 2025, an estimated $216K.
Great Valley Advisor Group first reported a position in BlackRock Municipal Income Trust in Q4 2018 and held it in 28 quarters.
Great Valley Advisor Group's BlackRock Municipal Income Trust position peaked at $334K in Q4 2021.
86 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2025.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.