HCM
BFK

Howland Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Howland Capital Management’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
2014
Q1 		– Sell
-14,918
Closed -$189K – 184
2013
Q4 		$189K Hold
14,918
– – 0.02% 179
2013
Q3 		$193K Hold
14,918
– – 0.03% 173
2013
Q2 		$207K Buy
+14,918
New +$221K 0.03% 130

Other funds holding BFK

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Howland Capital Management's BFK Position: Q1 2014 in Review

Howland Capital Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2014, closing a stake of 14,918 shares — an estimated $189K sold.

Howland Capital Management first reported a position in BFK in Q2 2013 and held it in 3 quarters. The position peaked at $207K in Q2 2013. 39 funds tracked by Wall St. Rank hold BFK as of Q1 2014.

  • Howland Capital Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2014 after selling out during the quarter.
  • Howland Capital Management sold 14,918 BlackRock Municipal Income Trust shares in Q1 2014, an estimated $189K.
  • Howland Capital Management first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 3 quarters.
  • Howland Capital Management's BlackRock Municipal Income Trust position peaked at $207K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2014.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.