Invesco
BFK

Invesco’s BlackRock Municipal Income Trust BFK Stock Holding History

Invesco’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
2023
Q3 		– Sell
-37,063
Closed -$368K – 3875
2023
Q2 		$368K Sell
37,063
-4,069
-10% -$40.4K ﹤0.01% 3410
2023
Q1 		$420K Buy
41,132
+693
+2% +$7.08K ﹤0.01% 3359
2022
Q4 		$407K Sell
40,439
-2,108
-5% -$20.5K ﹤0.01% 3376
2022
Q3 		$405K Sell
42,547
-27,091
-39% -$292K ﹤0.01% 3360
2022
Q2 		$747K Buy
69,638
+35,893
+106% +$418K ﹤0.01% 3124
2022
Q1 		$411K Sell
33,745
-261
-0.8% -$3.56K ﹤0.01% 3491
2021
Q4 		$528K Sell
34,006
-557
-2% -$8.37K ﹤0.01% 3370
2021
Q3 		$512K Buy
34,563
+1,823
+6% +$28.2K ﹤0.01% 3421
2021
Q2 		$506K Buy
+32,740
New +$495K ﹤0.01% 3416
2020
Q4 		– Sell
-50,680
Closed -$695K – 3775
2020
Q3 		$695K Sell
50,680
-9,325
-16% -$132K ﹤0.01% 2978
2020
Q2 		$796K Sell
60,005
-625
-1% -$7.94K ﹤0.01% 2906
2020
Q1 		$786K Sell
60,630
-29,478
-33% -$411K ﹤0.01% 2838
2019
Q4 		$1.28M Sell
90,108
-3,456
-4% -$48.5K ﹤0.01% 2869
2019
Q3 		$1.32M Buy
93,564
+21,886
+31% +$307K ﹤0.01% 2853
2019
Q2 		$996K Sell
71,678
-70,146
-49% -$974K ﹤0.01% 3079
2019
Q1 		$1.91M Sell
141,824
-16,645
-11% -$217K ﹤0.01% 2652
2018
Q4 		$1.93M Buy
158,469
+32,745
+26% +$403K ﹤0.01% 2557
2018
Q3 		$1.56M Sell
125,724
-1,971
-2% -$25.5K ﹤0.01% 2918
2018
Q2 		$1.65M Buy
127,695
+50,232
+65% +$645K ﹤0.01% 2877
2018
Q1 		$998K Buy
+77,463
New +$1.04M ﹤0.01% 3027
2017
Q3 		– Sell
-34,697
Closed -$491K – 3649
2017
Q2 		$491K Sell
34,697
-125,456
-78% -$1.78M ﹤0.01% 3326
2017
Q1 		$2.23M Sell
160,153
-73,704
-32% -$1.04M ﹤0.01% 2506
2016
Q4 		$3.24M Sell
233,857
-104,374
-31% -$1.5M ﹤0.01% 2263
2016
Q3 		$5.35M Sell
338,231
-101,347
-23% -$1.59M ﹤0.01% 1928
2016
Q2 		$6.95M Buy
439,578
+86,893
+25% +$1.36M ﹤0.01% 1677
2016
Q1 		$5.38M Buy
352,685
+79,553
+29% +$1.19M ﹤0.01% 1821
2015
Q4 		$4.03M Buy
273,132
+82,314
+43% +$1.18M ﹤0.01% 2051
2015
Q3 		$2.67M Buy
190,818
+23,443
+14% +$323K ﹤0.01% 2288
2015
Q2 		$2.25M Sell
167,375
-25,116
-13% -$353K ﹤0.01% 2531
2015
Q1 		$2.82M Sell
192,491
-38,683
-17% -$557K ﹤0.01% 2382
2014
Q4 		$3.28M Sell
231,174
-9,226
-4% -$129K ﹤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% +$1.55M ﹤0.01% 2248
2014
Q1 		$1.75M Buy
131,726
+116,378
+758% +$1.53M ﹤0.01% 2674
2013
Q4 		$195K Sell
15,348
-718
-4% -$9.09K ﹤0.01% 3800
2013
Q3 		$208K Sell
16,066
-1,368
-8% -$17.4K ﹤0.01% 3745
2013
Q2 		$242K Buy
+17,434
New +$258K ﹤0.01% 3611

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 $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Invesco's BFK Position: Q3 2023 in Review

Invesco sold out of BlackRock Municipal Income Trust (BFK) in Q3 2023, closing a stake of 37,063 shares — an estimated $368K sold.

Invesco first reported a position in BFK in Q2 2013 and held it in 37 quarters. The position peaked at $6.95M in Q2 2016. 93 funds tracked by Wall St. Rank hold BFK as of Q3 2023.

  • Invesco reported no remaining BlackRock Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 37,063 BlackRock Municipal Income Trust shares in Q3 2023, an estimated $368K.
  • Invesco first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 37 quarters.
  • Invesco's BlackRock Municipal Income Trust position peaked at $6.95M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.