HR
BFK

Howe & Rusling’s BlackRock Municipal Income Trust BFK Stock Holding History

Howe & Rusling’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
2013
Q3 		– Sell
-2,000
Closed -$28K – 880
2013
Q2 		$28K Buy
+2,000
New +$29.6K 0.01% 431

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Howe & Rusling's BFK Position: Q3 2013 in Review

Howe & Rusling sold out of BlackRock Municipal Income Trust (BFK) in Q3 2013, closing a stake of 2,000 shares — an estimated $28K sold.

Howe & Rusling first reported a position in BFK in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 37 funds tracked by Wall St. Rank hold BFK as of Q3 2013.

  • Howe & Rusling reported no remaining BlackRock Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Howe & Rusling sold 2,000 BlackRock Municipal Income Trust shares in Q3 2013, an estimated $28K.
  • Howe & Rusling first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Howe & Rusling's BlackRock Municipal Income Trust position peaked at $28K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.