Hennion & Walsh Asset Management’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-823,645
| Closed | -$8.26M | – | 936 |
|
|
2025
Q4 | $8.26M | Sell |
823,645
-58,834
| -7% | -$588K | 0.29% | 64 |
|
|
2025
Q3 | $8.87M | Buy |
882,479
+23,807
| +3% | +$232K | 0.32% | 53 |
|
|
2025
Q2 | $8.23M | Buy |
858,672
+147,888
| +21% | +$1.42M | 0.33% | 52 |
|
|
2025
Q1 | $7.04M | Buy |
710,784
+407,705
| +135% | +$4.11M | 0.31% | 56 |
|
|
2024
Q4 | $2.99M | Buy |
303,079
+284,708
| +1,550% | +$2.93M | 0.14% | 189 |
|
|
2024
Q3 | $194K | Buy |
+18,371
| New | +$191K | 0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-15,265
| Closed | -$156K | – | 804 |
|
|
2023
Q1 | $156K | Sell |
15,265
-309,866
| -95% | -$3.17M | 0.01% | 747 |
|
|
2022
Q4 | $3.27M | Sell |
325,131
-303,428
| -48% | -$2.95M | 0.2% | 131 |
|
|
2022
Q3 | $5.99M | Sell |
628,559
-111,468
| -15% | -$1.2M | 0.39% | 57 |
|
|
2022
Q2 | $7.94M | Sell |
740,027
-369,243
| -33% | -$4.3M | 0.49% | 43 |
|
|
2022
Q1 | $13.5M | Sell |
1,109,270
-191,953
| -15% | -$2.62M | 0.72% | 21 |
|
|
2021
Q4 | $20.2M | Sell |
1,301,223
-394,559
| -23% | -$5.93M | 0.99% | 12 |
|
|
2021
Q3 | $25.1M | Sell |
1,695,782
-35,654
| -2% | -$552K | 1.32% | 8 |
|
|
2021
Q2 | $26.7M | Buy |
1,731,436
+225,361
| +15% | +$3.4M | 1.43% | 6 |
|
|
2021
Q1 | $22.6M | Buy |
+1,506,075
| New | +$22.6M | 1.36% | 4 |
|
Other funds holding BFK
Hennion & Walsh Asset Management's BFK Position: Q1 2026 in Review
Hennion & Walsh Asset Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 823,645 shares — an estimated $8.26M sold.
Hennion & Walsh Asset Management first reported a position in BFK in Q1 2021 and held it in 15 quarters. The position peaked at $26.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.
- Hennion & Walsh Asset Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Hennion & Walsh Asset Management sold 823,645 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $8.26M.
- Hennion & Walsh Asset Management first reported a position in BlackRock Municipal Income Trust in Q1 2021 and held it in 15 quarters.
- Hennion & Walsh Asset Management's BlackRock Municipal Income Trust position peaked at $26.7M in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.