HPC
BFK

HM Payson & Co’s BlackRock Municipal Income Trust BFK Stock Holding History

HM Payson & Co’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
2021
Q1 		– Sell
-4,190
Closed -$65K – 1127
2020
Q4 		$65K Hold
4,190
– – ﹤0.01% 554
2020
Q3 		$57K Hold
4,190
– – ﹤0.01% 538
2020
Q2 		$56K Hold
4,190
– – ﹤0.01% 503
2020
Q1 		$54K Hold
4,190
– – ﹤0.01% 486
2019
Q4 		$59K Hold
4,190
– – ﹤0.01% 554
2019
Q3 		$59K Buy
+4,190
New +$58.8K ﹤0.01% 560
2019
Q2 		– Hold
0
– – – 665

Other funds holding BFK

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HM Payson & Co's BFK Position: Q1 2021 in Review

HM Payson & Co sold out of BlackRock Municipal Income Trust (BFK) in Q1 2021, closing a stake of 4,190 shares — an estimated $65K sold.

HM Payson & Co first reported a position in BFK in Q3 2019 and held it in 6 quarters. The position peaked at $65K in Q4 2020. 63 funds tracked by Wall St. Rank hold BFK as of Q1 2021.

  • HM Payson & Co reported no remaining BlackRock Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • HM Payson & Co sold 4,190 BlackRock Municipal Income Trust shares in Q1 2021, an estimated $65K.
  • HM Payson & Co first reported a position in BlackRock Municipal Income Trust in Q3 2019 and held it in 6 quarters.
  • HM Payson & Co's BlackRock Municipal Income Trust position peaked at $65K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.