GC
BFK

Guggenheim Capital’s BlackRock Municipal Income Trust BFK Stock Holding History

Guggenheim Capital’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
2026
Q1 		– Sell
-348,194
Closed -$3.49M – 1619
2025
Q4 		$3.49M Sell
348,194
-179,093
-34% -$1.79M 0.03% 529
2025
Q3 		$5.3M Sell
527,287
-27,008
-5% -$263K 0.04% 425
2025
Q2 		$5.32M Sell
554,295
-261,817
-32% -$2.51M 0.04% 401
2025
Q1 		$8.08M Sell
816,112
-100,228
-11% -$1.01M 0.07% 294
2024
Q4 		$9.04M Sell
916,340
-25,988
-3% -$267K 0.07% 279
2024
Q3 		$9.96M Buy
942,328
+6,489
+0.7% +$67.4K 0.07% 310
2024
Q2 		$9.55M Sell
935,839
-4,353
-0.5% -$43.8K 0.07% 316
2024
Q1 		$9.71M Sell
940,192
-22,585
-2% -$231K 0.07% 335
2023
Q4 		$9.7M Buy
962,777
+28,212
+3% +$266K 0.07% 321
2023
Q3 		$8.29M Sell
934,565
-28,578
-3% -$277K 0.07% 329
2023
Q2 		$9.57M Buy
963,143
+146,175
+18% +$1.45M 0.08% 312
2023
Q1 		$8.34M Buy
816,968
+78,372
+11% +$801K 0.07% 337
2022
Q4 		$7.43M Buy
738,596
+144,789
+24% +$1.41M 0.07% 381
2022
Q3 		$5.66M Buy
593,807
+61,639
+12% +$665K 0.05% 460
2022
Q2 		$5.71M Sell
532,168
-14,219
-3% -$165K 0.05% 489
2022
Q1 		$6.66M Sell
546,387
-56,445
-9% -$770K 0.04% 540
2021
Q4 		$9.37M Buy
602,832
+27,248
+5% +$409K 0.05% 451
2021
Q3 		$8.52M Buy
575,584
+29,708
+5% +$460K 0.05% 442
2021
Q2 		$8.43M Buy
545,876
+83,147
+18% +$1.26M 0.05% 457
2021
Q1 		$6.94M Buy
462,729
+30,350
+7% +$454K 0.05% 490
2020
Q4 		$6.69M Buy
432,379
+2,855
+0.7% +$41.1K 0.04% 465
2020
Q3 		$5.89M Sell
429,524
-17,676
-4% -$251K 0.04% 460
2020
Q2 		$5.93M Buy
447,200
+86,153
+24% +$1.1M 0.05% 451
2020
Q1 		$4.68M Buy
361,047
+1,186
+0.3% +$16.5K 0.05% 468
2019
Q4 		$5.1M Buy
359,861
+20,455
+6% +$287K 0.04% 621
2019
Q3 		$4.79M Buy
339,406
+176,250
+108% +$2.47M 0.04% 614
2019
Q2 		$2.27M Sell
163,156
-66,298
-29% -$920K 0.02% 1008
2019
Q1 		$3.09M Sell
229,454
-21,281
-8% -$277K 0.03% 875
2018
Q4 		$3.06M Sell
250,735
-145,360
-37% -$1.79M 0.03% 825
2018
Q3 		$4.93M Sell
396,095
-27,074
-6% -$350K 0.03% 731
2018
Q2 		$5.46M Buy
423,169
+3,257
+0.8% +$41.8K 0.04% 663
2018
Q1 		$5.41M Sell
419,912
-1,916
-0.5% -$25.8K 0.01% 971
2017
Q4 		$5.94M Sell
421,828
-27,796
-6% -$393K 0.01% 946
2017
Q3 		$6.42M Sell
449,624
-15,877
-3% -$229K 0.02% 913
2017
Q2 		$6.58M Buy
465,501
+145,964
+46% +$2.07M 0.02% 866
2017
Q1 		$4.45M Buy
319,537
+43,398
+16% +$610K 0.01% 1088
2016
Q4 		$3.82M Buy
276,139
+130,397
+89% +$1.87M 0.01% 1171
2016
Q3 		$2.31M Buy
+145,742
New +$2.29M 0.01% 1529
2016
Q2 		– Sell
-31,167
Closed -$475K – 2874
2016
Q1 		$475K Sell
31,167
-3,476
-10% -$52.2K ﹤0.01% 2387
2015
Q4 		$511K Sell
34,643
-6,884
-17% -$98.5K ﹤0.01% 2445
2015
Q3 		$581K Sell
41,527
-6,482
-14% -$89.3K ﹤0.01% 2359
2015
Q2 		$647K Sell
48,009
-108,711
-69% -$1.53M ﹤0.01% 2437
2015
Q1 		$2.3M Sell
156,720
-15,815
-9% -$228K 0.01% 1658
2014
Q4 		$2.45M Buy
172,535
+1,032
+0.6% +$14.4K 0.01% 1575
2014
Q3 		$2.34M Buy
171,503
+13,543
+9% +$185K 0.01% 1645
2014
Q2 		$2.17M Sell
157,960
-121,120
-43% -$1.65M 0.01% 1744
2014
Q1 		$3.72M Sell
279,080
-28,400
-9% -$373K 0.01% 1313
2013
Q4 		$3.9M Buy
307,480
+5,454
+2% +$69K 0.01% 1249
2013
Q3 		$3.92M Buy
302,026
+38,725
+15% +$493K 0.01% 1217
2013
Q2 		$3.65M Buy
+263,301
New +$3.9M 0.02% 1204

Other funds holding BFK

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Guggenheim Capital's BFK Position: Q1 2026 in Review

Guggenheim Capital sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 348,194 shares — an estimated $3.49M sold.

Guggenheim Capital first reported a position in BFK in Q2 2013 and held it in 50 quarters. The position peaked at $9.96M in Q3 2024. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

  • Guggenheim Capital reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 348,194 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $3.49M.
  • Guggenheim Capital first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 50 quarters.
  • Guggenheim Capital's BlackRock Municipal Income Trust position peaked at $9.96M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.