International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,850
| Closed | -$151K | – | 803 |
|
|
2022
Q3 | $151K | Sell |
15,850
-750
| -5% | -$7.15K | 0.03% | 394 |
|
|
2022
Q2 | $178 | Buy |
16,600
+1,100
| +7% | +$12 | 0.02% | 404 |
|
|
2022
Q1 | $189K | Sell |
15,500
-500
| -3% | -$6.1K | 0.03% | 433 |
|
|
2021
Q4 | $249K | Buy |
16,000
+2,500
| +19% | +$38.9K | 0.04% | 395 |
|
|
2021
Q3 | $200K | Buy |
13,500
+100
| +0.7% | +$1.48K | 0.04% | 446 |
|
|
2021
Q2 | $207K | Sell |
13,400
-16,400
| -55% | -$253K | 0.04% | 423 |
|
|
2021
Q1 | $455K | Buy |
29,800
+14,900
| +100% | +$228K | 0.04% | 353 |
|
|
2020
Q4 | $231K | Hold |
14,900
| – | – | 0.04% | 342 |
|
|
2020
Q3 | $204K | Hold |
14,900
| – | – | 0.05% | 311 |
|
|
2020
Q2 | $198K | Buy |
14,900
+4,000
| +37% | +$53.2K | 0.05% | 313 |
|
|
2020
Q1 | $141K | Buy |
+10,900
| New | +$141K | 0.04% | 301 |
|