HighTower Advisors’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 | $300K | Sell |
31,332
-492
| -2% | -$4.72K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $315K | Sell |
31,824
-8,025
| -20% | -$79.4K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $393K | Buy |
39,849
+12,482
| +46% | +$123K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $279K | Buy |
27,367
+4,256
| +18% | +$43.4K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $233K | Buy |
+23,111
| New | +$233K | ﹤0.01% | 2903 |
|
|
2023
Q4 | – | Sell |
-47,912
| Closed | -$418K | – | 3357 |
|
|
2023
Q3 | $418K | Sell |
47,912
-2,232
| -4% | -$19.5K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $493K | Buy |
50,144
+2,503
| +5% | +$24.6K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $485K | Sell |
47,641
-33,341
| -41% | -$339K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $822K | Buy |
80,982
+51,549
| +175% | +$523K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $279K | Buy |
29,433
+1
| +0% | +$9 | ﹤0.01% | 2375 |
|
|
2022
Q2 | $317K | Buy |
29,432
+10,001
| +51% | +$108K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $238K | Buy |
+19,431
| New | +$238K | ﹤0.01% | 2672 |
|
|
2021
Q3 | – | Sell |
-13,892
| Closed | -$214K | – | 2969 |
|
|
2021
Q2 | $214K | Buy |
13,892
+2,090
| +18% | +$32.2K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $177K | Buy |
+11,802
| New | +$177K | ﹤0.01% | 2628 |
|
|
2020
Q4 | – | Sell |
-20,823
| Closed | -$285K | – | 2394 |
|
|
2020
Q3 | $285K | Buy |
20,823
+4,234
| +26% | +$58K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $220K | Sell |
16,589
-1,525
| -8% | -$20.2K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $236K | Sell |
18,114
-3,400
| -16% | -$44.3K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $304K | Hold |
21,514
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q3 | $304K | Sell |
21,514
-16,186
| -43% | -$229K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $522K | Buy |
37,700
+22,586
| +149% | +$313K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $204K | Sell |
15,114
-3,400
| -18% | -$45.9K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $224K | Buy |
18,514
+500
| +3% | +$6.05K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $224K | Buy |
18,014
+2,900
| +19% | +$36.1K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $196K | Sell |
15,114
-9,100
| -38% | -$118K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $314K | Buy |
24,214
+1,600
| +7% | +$20.7K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $319K | Sell |
22,614
-1,200
| -5% | -$16.9K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $340K | Hold |
23,814
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $337K | Sell |
23,814
-868
| -4% | -$12.3K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $343K | Buy |
24,682
+9,514
| +63% | +$132K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $210K | Hold |
15,168
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q3 | $241K | Hold |
15,168
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q2 | $241K | Hold |
15,168
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q1 | $231K | Hold |
15,168
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q4 | $224K | Hold |
15,168
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $213K | Buy |
+15,168
| New | +$213K | ﹤0.01% | 1615 |
|
|
2015
Q2 | – | Sell |
-15,168
| Closed | -$222K | – | 1579 |
|
|
2015
Q1 | $222K | Hold |
15,168
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $215K | Buy |
15,168
+1,200
| +9% | +$17K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $191K | Buy |
+13,968
| New | +$191K | ﹤0.01% | 1363 |
|