M&R Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History

M&R Capital Management’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
2024 Q3	$10.5K	Buy	990 +878	+784%	+$9.12K	﹤0.01%	387
2024 Q2	$1.14K	Hold	112	–	–	﹤0.01%	511
2024 Q1	$1.16K	Hold	112	–	–	﹤0.01%	517
2023 Q4	$1.13K	Hold	112	–	–	﹤0.01%	602
2023 Q3	$993	Hold	112	–	–	﹤0.01%	588
2023 Q2	$1.11K	Hold	112	–	–	﹤0.01%	588
2023 Q1	$1.14K	Hold	112	–	–	﹤0.01%	577
2022 Q4	$1.13K	Hold	112	–	–	﹤0.01%	562
2022 Q3	$1K	Hold	112	–	–	﹤0.01%	419
2022 Q2	$1K	Hold	112	–	–	﹤0.01%	415
2022 Q1	$1K	Hold	112	–	–	﹤0.01%	418
2021 Q4	$1K	Hold	112	–	–	﹤0.01%	402
2021 Q3	$1K	Hold	112	–	–	﹤0.01%	401
2021 Q2	$1K	Hold	112	–	–	﹤0.01%	404
2021 Q1	$1K	Hold	112	–	–	﹤0.01%	395
2020 Q4	$1K	Hold	112	–	–	﹤0.01%	419
2020 Q3	$1K	Hold	112	–	–	﹤0.01%	440
2020 Q2	$1K	Hold	112	–	–	﹤0.01%	446
2020 Q1	$1K	Hold	112	–	–	﹤0.01%	444
2019 Q4	$1K	Sell	112 -878	-89%	-$12.3K	﹤0.01%	462
2019 Q3	$13K	Hold	990	–	–	﹤0.01%	385
2019 Q2	$13K	Hold	990	–	–	﹤0.01%	393
2019 Q1	$13K	Hold	990	–	–	﹤0.01%	395
2018 Q4	$12K	Hold	990	–	–	﹤0.01%	393
2018 Q3	$12K	Hold	990	–	–	﹤0.01%	418
2018 Q2	$12K	Hold	990	–	–	﹤0.01%	413
2018 Q1	$12K	Hold	990	–	–	﹤0.01%	422
2017 Q4	$13K	Hold	990	–	–	﹤0.01%	421
2017 Q3	$14K	Buy	990 +878	+784%	+$12.7K	﹤0.01%	420
2017 Q2	$1K	Hold	112	–	–	﹤0.01%	531
2017 Q1	$1K	Hold	112	–	–	﹤0.01%	534
2016 Q4	$1K	Hold	112	–	–	﹤0.01%	530
2016 Q3	$1K	Hold	112	–	–	﹤0.01%	520
2016 Q2	$1K	Buy	+112	New	+$1.75K	﹤0.01%	507

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

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

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

MSL

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

M&R Capital Management's BFK Position: Q3 2024 in Review

M&R Capital Management increased its BlackRock Municipal Income Trust (BFK) stake by 784% in Q3 2024, buying an estimated $9.12K and bringing the position to 990 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

M&R Capital Management first reported a position in BFK in Q2 2016 and has held it in 34 quarters since. The position peaked at $14K in Q3 2017. 84 funds tracked by Wall St. Rank hold BFK as of Q3 2024.

M&R Capital Management held 990 shares of BlackRock Municipal Income Trust worth $10.5K as of Q3 2024.
M&R Capital Management bought 878 BlackRock Municipal Income Trust shares in Q3 2024, an estimated $9.12K.
BlackRock Municipal Income Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #387 holding.
M&R Capital Management first reported a position in BlackRock Municipal Income Trust in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's BlackRock Municipal Income Trust position peaked at $14K in Q3 2017.
84 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.