Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,063
| Closed | -$368K | – | 3860 |
|
|
2023
Q2 | $368K | Sell |
37,063
-4,069
| -10% | -$40.4K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $420K | Buy |
41,132
+693
| +2% | +$7.08K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $407K | Sell |
40,439
-2,108
| -5% | -$21.2K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $405K | Sell |
42,547
-27,091
| -39% | -$258K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $747K | Buy |
69,638
+35,893
| +106% | +$385K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $411K | Sell |
33,745
-261
| -0.8% | -$3.18K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $528K | Sell |
34,006
-557
| -2% | -$8.65K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $512K | Buy |
34,563
+1,823
| +6% | +$27K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $506K | Buy |
+32,740
| New | +$506K | ﹤0.01% | 3389 |
|
|
2020
Q4 | – | Sell |
-50,680
| Closed | -$695K | – | 3734 |
|
|
2020
Q3 | $695K | Sell |
50,680
-9,325
| -16% | -$128K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $796K | Sell |
60,005
-625
| -1% | -$8.29K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $786K | Sell |
60,630
-29,478
| -33% | -$382K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $1.28M | Sell |
90,108
-3,456
| -4% | -$49K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $1.32M | Buy |
93,564
+21,886
| +31% | +$309K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $996K | Sell |
71,678
-70,146
| -49% | -$975K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $1.91M | Sell |
141,824
-16,645
| -11% | -$224K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $1.93M | Buy |
158,469
+32,745
| +26% | +$399K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $1.56M | Sell |
125,724
-1,971
| -2% | -$24.5K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $1.65M | Buy |
127,695
+50,232
| +65% | +$647K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $998K | Buy |
+77,463
| New | +$998K | ﹤0.01% | 3025 |
|
|
2017
Q3 | – | Sell |
-34,697
| Closed | -$491K | – | 3641 |
|
|
2017
Q2 | $491K | Sell |
34,697
-125,456
| -78% | -$1.78M | ﹤0.01% | 3326 |
|
|
2017
Q1 | $2.23M | Sell |
160,153
-73,704
| -32% | -$1.03M | ﹤0.01% | 2506 |
|
|
2016
Q4 | $3.24M | Sell |
233,857
-104,374
| -31% | -$1.44M | ﹤0.01% | 2263 |
|
|
2016
Q3 | $5.35M | Sell |
338,231
-101,347
| -23% | -$1.6M | ﹤0.01% | 1928 |
|
|
2016
Q2 | $6.95M | Buy |
439,578
+86,893
| +25% | +$1.37M | ﹤0.01% | 1677 |
|
|
2016
Q1 | $5.38M | Buy |
352,685
+79,553
| +29% | +$1.21M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $4.03M | Buy |
273,132
+82,314
| +43% | +$1.21M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $2.67M | Buy |
190,818
+23,443
| +14% | +$328K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $2.26M | Sell |
167,375
-25,116
| -13% | -$338K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $2.82M | Sell |
192,491
-38,683
| -17% | -$567K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $3.28M | Sell |
231,174
-9,226
| -4% | -$131K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $3.29M | Sell |
240,400
-4,915
| -2% | -$67.2K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $3.37M | Buy |
245,315
+113,589
| +86% | +$1.56M | ﹤0.01% | 2248 |
|
|
2014
Q1 | $1.76M | Buy |
131,726
+116,378
| +758% | +$1.55M | ﹤0.01% | 2674 |
|
|
2013
Q4 | $195K | Sell |
15,348
-718
| -4% | -$9.12K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $208K | Sell |
16,066
-1,368
| -8% | -$17.7K | ﹤0.01% | 3745 |
|
|
2013
Q2 | $242K | Buy |
+17,434
| New | +$242K | ﹤0.01% | 3611 |
|