Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,519
| Closed | -$109K | – | 2612 |
|
|
2024
Q1 | $109K | Buy |
+10,519
| New | +$109K | ﹤0.01% | 2365 |
|
|
2023
Q4 | – | Sell |
-10,179
| Closed | -$90.3K | – | 2275 |
|
|
2023
Q3 | $90.3K | Sell |
10,179
-2,236
| -18% | -$19.8K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $123K | Sell |
12,415
-3,457
| -22% | -$34.4K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $162K | Buy |
15,872
+1,321
| +9% | +$13.5K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $146K | Sell |
14,551
-3,097
| -18% | -$31.2K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $168K | Sell |
17,648
-145
| -0.8% | -$1.38K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $191K | Buy |
17,793
+581
| +3% | +$6.24K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $210K | Buy |
+17,212
| New | +$210K | ﹤0.01% | 1817 |
|
|
2021
Q4 | – | Sell |
-26,377
| Closed | -$390K | – | 2018 |
|
|
2021
Q3 | $390K | Sell |
26,377
-4,957
| -16% | -$73.3K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $484K | Buy |
31,334
+214
| +0.7% | +$3.31K | 0.01% | 1292 |
|
|
2021
Q1 | $467K | Sell |
31,120
-5,212
| -14% | -$78.2K | 0.01% | 1227 |
|
|
2020
Q4 | $558K | Buy |
36,332
+5,669
| +18% | +$87.1K | 0.01% | 1149 |
|
|
2020
Q3 | $420K | Buy |
+30,663
| New | +$420K | 0.01% | 960 |
|