MNBTD
BFK

Moody National Bank Trust Division’s BlackRock Municipal Income Trust BFK Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-11,769
Closed -$119K – 465
2023
Q4 		$119K Buy
11,769
+679
+6% +$6.41K 0.01% 475
2023
Q3 		$98.4K Buy
+11,090
New +$108K 0.01% 595

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Moody National Bank Trust Division's BFK Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of BlackRock Municipal Income Trust (BFK) in Q1 2024, closing a stake of 11,769 shares — an estimated $119K sold.

Moody National Bank Trust Division first reported a position in BFK in Q3 2023 and held it in 2 quarters. The position peaked at $119K in Q4 2023. 85 funds tracked by Wall St. Rank hold BFK as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining BlackRock Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,769 BlackRock Municipal Income Trust shares in Q1 2024, an estimated $119K.
  • Moody National Bank Trust Division first reported a position in BlackRock Municipal Income Trust in Q3 2023 and held it in 2 quarters.
  • Moody National Bank Trust Division's BlackRock Municipal Income Trust position peaked at $119K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.