Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,433
| Closed | -$107K | – | 1091 |
|
|
2023
Q1 | $107K | Hold |
10,433
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $105K | Sell |
10,433
-15,046
| -59% | -$151K | 0.01% | 845 |
|
|
2022
Q3 | $243K | Sell |
25,479
-2,889
| -10% | -$27.6K | 0.01% | 720 |
|
|
2022
Q2 | $304K | Sell |
28,368
-1,398
| -5% | -$15K | 0.02% | 654 |
|
|
2022
Q1 | $363K | Buy |
29,766
+6,373
| +27% | +$77.7K | 0.02% | 680 |
|
|
2021
Q4 | $364K | Buy |
23,393
+9,546
| +69% | +$149K | 0.02% | 692 |
|
|
2021
Q3 | $205K | Buy |
13,847
+710
| +5% | +$10.5K | 0.01% | 842 |
|
|
2021
Q2 | $203K | Buy |
13,137
+2,702
| +26% | +$41.8K | 0.01% | 808 |
|
|
2021
Q1 | $157K | Hold |
10,435
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $160K | Hold |
10,435
| – | – | 0.01% | 686 |
|
|
2020
Q3 | $143K | Buy |
+10,435
| New | +$143K | 0.01% | 625 |
|