Logan Stone Capital’s BlackRock Municipal Income Trust BFK Stock Holding History

Logan Stone Capital’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
2025 Q2	–	Sell	-16,002	Closed	-$158K	–	82
2025 Q1	$158K	Sell	16,002 -70,644	-82%	-$713K	0.07%	69
2024 Q4	$854K	Buy	86,646 +14,991	+21%	+$154K	0.29%	63
2024 Q3	$757K	Sell	71,655 -25,249	-26%	-$262K	0.19%	86
2024 Q2	$989K	Sell	96,904 -20,135	-17%	-$202K	0.26%	88
2024 Q1	$1.21M	Sell	117,039 -215,217	-65%	-$2.2M	0.26%	73
2023 Q4	$3.35M	Sell	332,256 -267,265	-45%	-$2.52M	0.68%	50
2023 Q3	$5.32M	Buy	599,521 +51,285	+9%	+$498K	1.46%	15
2023 Q2	$5.45M	Buy	548,236 +209,104	+62%	+$2.07M	1.85%	12
2023 Q1	$3.46M	Buy	339,132 +165,287	+95%	+$1.69M	1.37%	17
2022 Q4	$1.75M	Buy	+173,845	New	+$1.69M	0.65%	50

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Logan Stone Capital's BFK Position: Q2 2025 in Review

Logan Stone Capital sold out of BlackRock Municipal Income Trust (BFK) in Q2 2025, closing a stake of 16,002 shares — an estimated $158K sold.

Logan Stone Capital first reported a position in BFK in Q4 2022 and held it in 10 quarters. The position peaked at $5.45M in Q2 2023. 91 funds tracked by Wall St. Rank hold BFK as of Q2 2025.

Logan Stone Capital reported no remaining BlackRock Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
Logan Stone Capital sold 16,002 BlackRock Municipal Income Trust shares in Q2 2025, an estimated $158K.
Logan Stone Capital first reported a position in BlackRock Municipal Income Trust in Q4 2022 and held it in 10 quarters.
Logan Stone Capital's BlackRock Municipal Income Trust position peaked at $5.45M in Q2 2023.
91 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2025.

Based on Logan Stone Capital's 13F filing for Q2 2025, filed 14 Aug 2025.