Kestra Private Wealth Services’s BlackRock Municipal Income Trust BFK Stock Holding History

Kestra Private Wealth Services’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 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%	-$146K	0.01%	845
2022 Q3	$243K	Sell	25,479 -2,889	-10%	-$31.2K	0.01%	720
2022 Q2	$304K	Sell	28,368 -1,398	-5%	-$16.3K	0.02%	654
2022 Q1	$363K	Buy	29,766 +6,373	+27%	+$86.9K	0.02%	680
2021 Q4	$364K	Buy	23,393 +9,546	+69%	+$143K	0.02%	692
2021 Q3	$205K	Buy	13,847 +710	+5%	+$11K	0.01%	842
2021 Q2	$203K	Buy	13,137 +2,702	+26%	+$40.8K	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	+$148K	0.01%	625

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 New York $1.89T AUM 35.08% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kestra Private Wealth Services's BFK Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of BlackRock Municipal Income Trust (BFK) in Q2 2023, closing a stake of 10,433 shares — an estimated $107K sold.

Kestra Private Wealth Services first reported a position in BFK in Q3 2020 and held it in 11 quarters. The position peaked at $364K in Q4 2021. 91 funds tracked by Wall St. Rank hold BFK as of Q2 2023.

Kestra Private Wealth Services reported no remaining BlackRock Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 10,433 BlackRock Municipal Income Trust shares in Q2 2023, an estimated $107K.
Kestra Private Wealth Services first reported a position in BlackRock Municipal Income Trust in Q3 2020 and held it in 11 quarters.
Kestra Private Wealth Services's BlackRock Municipal Income Trust position peaked at $364K in Q4 2021.
91 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.