IAIM
BFK

International Assets Investment Management’s BlackRock Municipal Income Trust BFK Stock Holding History

International Assets Investment 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
2022
Q4 		– Sell
-15,850
Closed -$151K – 803
2022
Q3 		$151K Sell
15,850
-750
-5% -$8.09K 0.03% 394
2022
Q2 		$178 Buy
16,600
+1,100
+7% +$12.8K 0.02% 404
2022
Q1 		$189K Sell
15,500
-500
-3% -$6.82K 0.03% 433
2021
Q4 		$249K Buy
16,000
+2,500
+19% +$37.6K 0.04% 395
2021
Q3 		$200K Buy
13,500
+100
+0.7% +$1.55K 0.04% 446
2021
Q2 		$207K Sell
13,400
-16,400
-55% -$248K 0.04% 423
2021
Q1 		$455K Buy
29,800
+14,900
+100% +$223K 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% +$50.8K 0.05% 313
2020
Q1 		$141K Buy
+10,900
New +$152K 0.04% 301

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

International Assets Investment Management's BFK Position: Q4 2022 in Review

International Assets Investment Management sold out of BlackRock Municipal Income Trust (BFK) in Q4 2022, closing a stake of 15,850 shares — an estimated $151K sold.

International Assets Investment Management first reported a position in BFK in Q1 2020 and held it in 11 quarters. The position peaked at $455K in Q1 2021. 90 funds tracked by Wall St. Rank hold BFK as of Q4 2022.

  • International Assets Investment Management reported no remaining BlackRock Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • International Assets Investment Management sold 15,850 BlackRock Municipal Income Trust shares in Q4 2022, an estimated $151K.
  • International Assets Investment Management first reported a position in BlackRock Municipal Income Trust in Q1 2020 and held it in 11 quarters.
  • International Assets Investment Management's BlackRock Municipal Income Trust position peaked at $455K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2022.

Based on International Assets Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.