Guggenheim Capital’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
554,295
-261,817
| -32% | -$2.51M | 0.04% | 399 |
|
|
2025
Q1 | $8.08M | Sell |
816,112
-100,228
| -11% | -$992K | 0.07% | 292 |
|
|
2024
Q4 | $9.04M | Sell |
916,340
-25,988
| -3% | -$256K | 0.07% | 277 |
|
|
2024
Q3 | $9.96M | Buy |
942,328
+6,489
| +0.7% | +$68.6K | 0.07% | 308 |
|
|
2024
Q2 | $9.55M | Sell |
935,839
-4,353
| -0.5% | -$44.4K | 0.07% | 314 |
|
|
2024
Q1 | $9.71M | Sell |
940,192
-22,585
| -2% | -$233K | 0.07% | 333 |
|
|
2023
Q4 | $9.7M | Buy |
962,777
+28,212
| +3% | +$284K | 0.07% | 319 |
|
|
2023
Q3 | $8.29M | Sell |
934,565
-28,578
| -3% | -$253K | 0.07% | 327 |
|
|
2023
Q2 | $9.57M | Buy |
963,143
+146,175
| +18% | +$1.45M | 0.08% | 310 |
|
|
2023
Q1 | $8.34M | Buy |
816,968
+78,372
| +11% | +$800K | 0.07% | 335 |
|
|
2022
Q4 | $7.43M | Buy |
738,596
+144,789
| +24% | +$1.46M | 0.07% | 379 |
|
|
2022
Q3 | $5.66M | Buy |
593,807
+61,639
| +12% | +$587K | 0.05% | 458 |
|
|
2022
Q2 | $5.71M | Sell |
532,168
-14,219
| -3% | -$153K | 0.05% | 487 |
|
|
2022
Q1 | $6.66M | Sell |
546,387
-56,445
| -9% | -$688K | 0.04% | 538 |
|
|
2021
Q4 | $9.37M | Buy |
602,832
+27,248
| +5% | +$423K | 0.05% | 449 |
|
|
2021
Q3 | $8.52M | Buy |
575,584
+29,708
| +5% | +$440K | 0.05% | 440 |
|
|
2021
Q2 | $8.43M | Buy |
545,876
+83,147
| +18% | +$1.28M | 0.05% | 455 |
|
|
2021
Q1 | $6.94M | Buy |
462,729
+30,350
| +7% | +$455K | 0.05% | 488 |
|
|
2020
Q4 | $6.69M | Buy |
432,379
+2,855
| +0.7% | +$44.2K | 0.04% | 463 |
|
|
2020
Q3 | $5.89M | Sell |
429,524
-17,676
| -4% | -$242K | 0.04% | 458 |
|
|
2020
Q2 | $5.93M | Buy |
447,200
+86,153
| +24% | +$1.14M | 0.05% | 449 |
|
|
2020
Q1 | $4.68M | Buy |
361,047
+1,186
| +0.3% | +$15.4K | 0.05% | 466 |
|
|
2019
Q4 | $5.1M | Buy |
359,861
+20,455
| +6% | +$290K | 0.04% | 619 |
|
|
2019
Q3 | $4.79M | Buy |
339,406
+176,250
| +108% | +$2.49M | 0.04% | 614 |
|
|
2019
Q2 | $2.27M | Sell |
163,156
-66,298
| -29% | -$922K | 0.02% | 1008 |
|
|
2019
Q1 | $3.09M | Sell |
229,454
-21,281
| -8% | -$287K | 0.03% | 875 |
|
|
2018
Q4 | $3.06M | Sell |
250,735
-145,360
| -37% | -$1.77M | 0.03% | 823 |
|
|
2018
Q3 | $4.93M | Sell |
396,095
-27,074
| -6% | -$337K | 0.03% | 729 |
|
|
2018
Q2 | $5.46M | Buy |
423,169
+3,257
| +0.8% | +$42K | 0.04% | 661 |
|
|
2018
Q1 | $5.41M | Sell |
419,912
-1,916
| -0.5% | -$24.7K | 0.01% | 970 |
|
|
2017
Q4 | $5.94M | Sell |
421,828
-27,796
| -6% | -$392K | 0.01% | 946 |
|
|
2017
Q3 | $6.42M | Sell |
449,624
-15,877
| -3% | -$227K | 0.02% | 911 |
|
|
2017
Q2 | $6.58M | Buy |
465,501
+145,964
| +46% | +$2.06M | 0.02% | 866 |
|
|
2017
Q1 | $4.45M | Buy |
319,537
+43,398
| +16% | +$605K | 0.01% | 1088 |
|
|
2016
Q4 | $3.82M | Buy |
276,139
+130,397
| +89% | +$1.8M | 0.01% | 1171 |
|
|
2016
Q3 | $2.31M | Buy |
+145,742
| New | +$2.31M | 0.01% | 1529 |
|
|
2016
Q2 | – | Sell |
-31,167
| Closed | -$475K | – | 2874 |
|
|
2016
Q1 | $475K | Sell |
31,167
-3,476
| -10% | -$53K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $511K | Sell |
34,643
-6,884
| -17% | -$102K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $581K | Sell |
41,527
-6,482
| -14% | -$90.7K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $647K | Sell |
48,009
-108,711
| -69% | -$1.47M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $2.3M | Sell |
156,720
-15,815
| -9% | -$232K | 0.01% | 1654 |
|
|
2014
Q4 | $2.45M | Buy |
172,535
+1,032
| +0.6% | +$14.6K | 0.01% | 1574 |
|
|
2014
Q3 | $2.34M | Buy |
171,503
+13,543
| +9% | +$185K | 0.01% | 1621 |
|
|
2014
Q2 | $2.17M | Sell |
157,960
-121,120
| -43% | -$1.66M | 0.01% | 1716 |
|
|
2014
Q1 | $3.72M | Sell |
279,080
-28,400
| -9% | -$378K | 0.01% | 1305 |
|
|
2013
Q4 | $3.91M | Buy |
307,480
+5,454
| +2% | +$69.3K | 0.01% | 1234 |
|
|
2013
Q3 | $3.92M | Buy |
302,026
+38,725
| +15% | +$502K | 0.01% | 1198 |
|
|
2013
Q2 | $3.65M | Buy |
+263,301
| New | +$3.65M | 0.02% | 1194 |
|