Mathes Company’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Hold |
81,500
| – | – | 0.29% | 61 |
|
|
2025
Q1 | $807K | Hold |
81,500
| – | – | 0.33% | 59 |
|
|
2024
Q4 | $804K | Hold |
81,500
| – | – | 0.29% | 64 |
|
|
2024
Q3 | $861K | Buy |
81,500
+15,000
| +23% | +$158K | 0.3% | 67 |
|
|
2024
Q2 | $679K | Hold |
66,500
| – | – | 0.25% | 74 |
|
|
2024
Q1 | $687K | Hold |
66,500
| – | – | 0.26% | 77 |
|
|
2023
Q4 | $670K | Buy |
66,500
+20,000
| +43% | +$202K | 0.28% | 76 |
|
|
2023
Q3 | $412K | Buy |
46,500
+10,000
| +27% | +$88.6K | 0.19% | 92 |
|
|
2023
Q2 | $363K | Buy |
+36,500
| New | +$363K | 0.16% | 99 |
|
|
2022
Q4 | $737K | Sell |
73,250
-750
| -1% | -$7.55K | 0.37% | 69 |
|
|
2022
Q3 | $705K | Buy |
74,000
+6,000
| +9% | +$57.2K | 0.39% | 67 |
|
|
2022
Q2 | $730K | Hold |
68,000
| – | – | 0.35% | 78 |
|
|
2022
Q1 | $828K | Hold |
68,000
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $1.06M | Hold |
68,000
| – | – | 0.36% | 72 |
|
|
2021
Q3 | $1.01M | Buy |
68,000
+3,000
| +5% | +$44.4K | 0.37% | 69 |
|
|
2021
Q2 | $1M | Hold |
65,000
| – | – | 0.36% | 69 |
|
|
2021
Q1 | $975K | Buy |
65,000
+7,500
| +13% | +$113K | 0.38% | 66 |
|
|
2020
Q4 | $890K | Buy |
57,500
+14,000
| +32% | +$217K | 0.36% | 69 |
|
|
2020
Q3 | $596K | Buy |
43,500
+33,500
| +335% | +$459K | 0.28% | 78 |
|
|
2020
Q2 | $133K | Buy |
+10,000
| New | +$133K | 0.07% | 110 |
|