Investment Centers of America’s BlackRock Municipal Income Trust BFK Stock Holding History

Investment Centers of America’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
2017 Q2	–	Sell	-21,131	Closed	-$295K	–	598
2017 Q1	$295K	Buy	21,131 +3,304	+19%	+$46.4K	0.02%	474
2016 Q4	$247K	Buy	+17,827	New	+$255K	0.02%	485
2016 Q2	–	Sell	-16,096	Closed	-$245K	–	511
2016 Q1	$245K	Buy	+16,096	New	+$242K	0.03%	407
2015 Q2	–	Sell	-15,356	Closed	-$225K	–	450
2015 Q1	$225K	Buy	+15,356	New	+$221K	0.03%	392
2014 Q4	–	Sell	-14,100	Closed	-$193K	–	403
2014 Q3	$193K	Buy	+14,100	New	+$193K	0.03%	386

Other funds holding BFK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Investment Centers of America's BFK Position: Q2 2017 in Review

Investment Centers of America sold out of BlackRock Municipal Income Trust (BFK) in Q2 2017, closing a stake of 21,131 shares — an estimated $295K sold.

Investment Centers of America first reported a position in BFK in Q3 2014 and held it in 5 quarters. The position peaked at $295K in Q1 2017. 51 funds tracked by Wall St. Rank hold BFK as of Q2 2017.

Investment Centers of America reported no remaining BlackRock Municipal Income Trust position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 21,131 BlackRock Municipal Income Trust shares in Q2 2017, an estimated $295K.
Investment Centers of America first reported a position in BlackRock Municipal Income Trust in Q3 2014 and held it in 5 quarters.
Investment Centers of America's BlackRock Municipal Income Trust position peaked at $295K in Q1 2017.
51 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.