LTFS
BFK

Ladenburg Thalmann Financial Services’s BlackRock Municipal Income Trust BFK Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.07M Buy
75,323
+4,200
+6% +$58.9K 0.01% 1246
2019
Q3 		$1M Buy
71,123
+5,990
+9% +$84K 0.01% 1243
2019
Q2 		$906K Buy
65,133
+12,187
+23% +$169K 0.01% 1297
2019
Q1 		$713K Buy
52,946
+2,220
+4% +$28.9K 0.01% 1423
2018
Q4 		$618K Buy
50,726
+2,310
+5% +$28.5K 0.01% 1378
2018
Q3 		$602K Buy
48,416
+14,270
+42% +$185K 0.01% 1465
2018
Q2 		$440K Hold
34,146
– – ﹤0.01% 1656
2018
Q1 		$440K Buy
34,146
+26,110
+325% +$351K ﹤0.01% 1656
2017
Q4 		$114K Hold
8,036
– – ﹤0.01% 2632
2017
Q3 		$115K Sell
8,036
-2,600
-24% -$37.5K ﹤0.01% 2503
2017
Q2 		$151K Buy
10,636
+4,936
+87% +$70K ﹤0.01% 2227
2017
Q1 		$80K Buy
5,700
+700
+14% +$9.84K ﹤0.01% 2549
2016
Q4 		$69K Buy
5,000
+1,311
+36% +$18.8K ﹤0.01% 2598
2016
Q3 		$58K Hold
3,689
– – ﹤0.01% 2672
2016
Q2 		$58K Buy
3,689
+700
+23% +$10.9K ﹤0.01% 2564
2016
Q1 		$46K Hold
2,989
– – ﹤0.01% 2653
2015
Q4 		$44K Hold
2,989
– – ﹤0.01% 2638
2015
Q3 		$42K Hold
2,989
– – ﹤0.01% 2587
2015
Q2 		$40K Sell
2,989
-625
-17% -$8.78K ﹤0.01% 2738
2015
Q1 		$53K Hold
3,614
– – ﹤0.01% 2508
2014
Q4 		$52K Buy
3,614
+2,089
+137% +$29.1K ﹤0.01% 2336
2014
Q3 		$21K Hold
1,525
– – ﹤0.01% 2620
2014
Q2 		$21K Buy
1,525
+25
+2% +$340 ﹤0.01% 2622
2014
Q1 		$20K Buy
+1,500
New +$19.7K ﹤0.01% 2566

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BFK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Municipal Income Trust (BFK) stake by 5.9% in Q4 2019, buying an estimated $58.9K and bringing the position to 75,323 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1246.

Ladenburg Thalmann Financial Services first reported a position in BFK in Q1 2014 and has held it in 24 quarters since. 64 funds tracked by Wall St. Rank hold BFK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 75,323 shares of BlackRock Municipal Income Trust worth $1.07M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,200 BlackRock Municipal Income Trust shares in Q4 2019, an estimated $58.9K.
  • BlackRock Municipal Income Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1246 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Municipal Income Trust in Q1 2014 and has held it in 24 quarters since.
  • 64 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.