Liberty Street Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Liberty Street Advisors’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
2015 Q3	–	Sell	-45,162	Closed	-$608K	–	46
2015 Q2	$608K	Sell	45,162 -56,544	-56%	-$794K	1.37%	29
2015 Q1	$1.49M	Buy	101,706 +74,979	+281%	+$1.08M	3.78%	12
2014 Q4	$379K	Buy	+26,727	New	+$373K	4.09%	11

Other funds holding BFK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Liberty Street Advisors's BFK Position: Q3 2015 in Review

Liberty Street Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q3 2015, closing a stake of 45,162 shares — an estimated $608K sold.

Liberty Street Advisors first reported a position in BFK in Q4 2014 and held it in 3 quarters. The position peaked at $1.49M in Q1 2015. 51 funds tracked by Wall St. Rank hold BFK as of Q3 2015.

Liberty Street Advisors reported no remaining BlackRock Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
Liberty Street Advisors sold 45,162 BlackRock Municipal Income Trust shares in Q3 2015, an estimated $608K.
Liberty Street Advisors first reported a position in BlackRock Municipal Income Trust in Q4 2014 and held it in 3 quarters.
Liberty Street Advisors's BlackRock Municipal Income Trust position peaked at $1.49M in Q1 2015.
51 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.