HCM
Hollencrest Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Sell |
2,251
-3,988
| -64% | -$38.2K | ﹤0.01% | 642 |
|
|
2025
Q1 | $61.8K | Buy |
6,239
+3
| +0% | +$30 | ﹤0.01% | 461 |
|
|
2024
Q4 | $61.5K | Sell |
6,236
-295,234
| -98% | -$2.91M | ﹤0.01% | 470 |
|
|
2024
Q3 | $3.19M | Buy |
301,470
+5
| +0% | +$53 | 0.13% | 70 |
|
|
2024
Q2 | $3.08M | Buy |
301,465
+4
| +0% | +$41 | 0.13% | 71 |
|
|
2024
Q1 | $3.11M | Sell |
301,461
-293
| -0.1% | -$3.03K | 0.14% | 72 |
|
|
2023
Q4 | $3.04M | Buy |
301,754
+5
| +0% | +$50 | 0.29% | 52 |
|
|
2023
Q3 | $2.68M | Sell |
301,749
-3,195
| -1% | -$28.3K | 0.3% | 51 |
|
|
2023
Q2 | $3.03M | Sell |
304,944
-1,796
| -0.6% | -$17.9K | 0.31% | 51 |
|
|
2023
Q1 | $3.13M | Buy |
306,740
+6
| +0% | +$61 | 0.33% | 51 |
|
|
2022
Q4 | $3.09M | Buy |
306,734
+12,017
| +4% | +$121K | 0.38% | 43 |
|
|
2022
Q3 | $2.81M | Sell |
294,717
-3,673
| -1% | -$35K | 0.35% | 49 |
|
|
2022
Q2 | $3.2M | Sell |
298,390
-20,360
| -6% | -$218K | 0.38% | 43 |
|
|
2022
Q1 | $3.88M | Sell |
318,750
-11,140
| -3% | -$136K | 0.35% | 51 |
|
|
2021
Q4 | $5.13M | Buy |
329,890
+251
| +0.1% | +$3.9K | 0.4% | 41 |
|
|
2021
Q3 | $4.88M | Sell |
329,639
-42,291
| -11% | -$626K | 0.44% | 42 |
|
|
2021
Q2 | $5.74M | Sell |
371,930
-1,765
| -0.5% | -$27.2K | 0.52% | 35 |
|
|
2021
Q1 | $5.61M | Sell |
373,695
-2,853
| -0.8% | -$42.8K | 0.53% | 35 |
|
|
2020
Q4 | $5.83M | Buy |
376,548
+315
| +0.1% | +$4.87K | 0.61% | 31 |
|
|
2020
Q3 | $5.16M | Sell |
376,233
-21,368
| -5% | -$293K | 0.62% | 28 |
|
|
2020
Q2 | $5.28M | Buy |
397,601
+3,111
| +0.8% | +$41.3K | 0.72% | 25 |
|
|
2020
Q1 | $5.11M | Buy |
394,490
+88,418
| +29% | +$1.15M | 0.75% | 22 |
|
|
2019
Q4 | $4.34M | Buy |
306,072
+3,241
| +1% | +$45.9K | 0.49% | 35 |
|
|
2019
Q3 | $4.28M | Buy |
302,831
+1,667
| +0.6% | +$23.5K | 0.52% | 33 |
|
|
2019
Q2 | $4.19M | Buy |
301,164
+3,178
| +1% | +$44.2K | 0.52% | 32 |
|
|
2019
Q1 | $4.02M | Buy |
297,986
+3,410
| +1% | +$46K | 0.54% | 35 |
|
|
2018
Q4 | $3.59M | Sell |
294,576
-3,410
| -1% | -$41.6K | 0.54% | 37 |
|
|
2018
Q3 | $4.02M | Buy |
297,986
+19,238
| +7% | +$259K | 0.54% | 35 |
|
|
2018
Q2 | $3.59M | Buy |
278,748
+34,615
| +14% | +$446K | 0.48% | 40 |
|
|
2018
Q1 | $3.15M | Buy |
244,133
+2,287
| +0.9% | +$29.5K | 0.41% | 46 |
|
|
2017
Q4 | $3.41M | Buy |
241,846
+2,384
| +1% | +$33.6K | 0.45% | 42 |
|
|
2017
Q3 | $3.42M | Buy |
239,462
+2,300
| +1% | +$32.8K | 0.47% | 37 |
|
|
2017
Q2 | $3.35M | Hold |
237,162
| – | – | 0.5% | 37 |
|
|
2017
Q1 | $3.31M | Sell |
237,162
-6,475
| -3% | -$90.3K | 0.48% | 41 |
|
|
2016
Q4 | $3.37M | Buy |
243,637
+6,795
| +3% | +$94K | 0.51% | 42 |
|
|
2016
Q3 | $3.75M | Buy |
236,842
+10,486
| +5% | +$166K | 0.54% | 43 |
|
|
2016
Q2 | $3.58M | Buy |
226,356
+56
| +0% | +$885 | 0.55% | 40 |
|
|
2016
Q1 | $3.45M | Buy |
226,300
+115
| +0.1% | +$1.75K | 0.58% | 38 |
|
|
2015
Q4 | $3.34M | Buy |
226,185
+3,365
| +2% | +$49.6K | 0.59% | 41 |
|
|
2015
Q3 | $3.12M | Buy |
222,820
+50,194
| +29% | +$703K | 0.54% | 44 |
|
|
2015
Q2 | $2.33M | Sell |
172,626
-10,629
| -6% | -$143K | 0.33% | 62 |
|
|
2015
Q1 | $2.69M | Buy |
183,255
+429
| +0.2% | +$6.29K | 0.36% | 58 |
|
|
2014
Q4 | $2.59M | Buy |
182,826
+6,139
| +3% | +$87.1K | 0.34% | 64 |
|
|
2014
Q3 | $2.42M | Buy |
176,687
+424
| +0.2% | +$5.8K | 0.33% | 63 |
|
|
2014
Q2 | $2.42M | Buy |
176,263
+421
| +0.2% | +$5.78K | 0.32% | 63 |
|
|
2014
Q1 | $2.34M | Buy |
175,842
+11,431
| +7% | +$152K | 0.35% | 60 |
|
|
2013
Q4 | $2.09M | Buy |
+164,411
| New | +$2.09M | 0.34% | 64 |
|