HBW
BFK

Hazlett, Burt & Watson’s BlackRock Municipal Income Trust BFK Stock Holding History

Hazlett, Burt & Watson’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
2023
Q4 		– Sell
-825
Closed -$7.78K – 681
2023
Q3 		$7K Buy
825
+8
+1% +$78 0.01% 525
2023
Q2 		$8K Buy
+817
New +$8.11K 0.01% 492
2022
Q3 		– Sell
-214
Closed -$2K – 619
2022
Q2 		$2K Buy
214
+4
+2% +$47 ﹤0.01% 552
2022
Q1 		$3K Buy
+210
New +$2.86K ﹤0.01% 539

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hazlett, Burt & Watson's BFK Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of BlackRock Municipal Income Trust (BFK) in Q4 2023, closing a stake of 825 shares — an estimated $7.78K sold.

Hazlett, Burt & Watson first reported a position in BFK in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2023. 94 funds tracked by Wall St. Rank hold BFK as of Q4 2023.

  • Hazlett, Burt & Watson reported no remaining BlackRock Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 825 BlackRock Municipal Income Trust shares in Q4 2023, an estimated $7.78K.
  • Hazlett, Burt & Watson first reported a position in BlackRock Municipal Income Trust in Q1 2022 and held it in 4 quarters.
  • Hazlett, Burt & Watson's BlackRock Municipal Income Trust position peaked at $8K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.