MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $661K | Buy |
47,812
+1,648
| +4% | +$22.8K | 0.02% | 592 |
|
|
2016
Q3 | $730K | Sell |
46,164
-2,483
| -5% | -$39.3K | 0.03% | 535 |
|
|
2016
Q2 | $769K | Sell |
48,647
-13,292
| -21% | -$210K | 0.03% | 485 |
|
|
2016
Q1 | $944K | Buy |
61,939
+157
| +0.3% | +$2.39K | 0.04% | 393 |
|
|
2015
Q4 | $911K | Buy |
61,782
+1,470
| +2% | +$21.7K | 0.04% | 391 |
|
|
2015
Q3 | $844K | Buy |
60,312
+11,556
| +24% | +$162K | 0.07% | 286 |
|
|
2015
Q2 | $657K | Buy |
48,756
+992
| +2% | +$13.4K | 0.05% | 387 |
|
|
2015
Q1 | $700K | Buy |
47,764
+7,587
| +19% | +$111K | 0.05% | 389 |
|
|
2014
Q4 | $570K | Buy |
40,177
+904
| +2% | +$12.8K | 0.06% | 335 |
|
|
2014
Q3 | $537K | Buy |
39,273
+2,500
| +7% | +$34.2K | 0.06% | 328 |
|
|
2014
Q2 | $505K | Buy |
36,773
+550
| +2% | +$7.55K | 0.07% | 329 |
|
|
2014
Q1 | $482K | Buy |
36,223
+33,720
| +1,347% | +$449K | 0.07% | 310 |
|
|
2013
Q4 | $32K | Hold |
2,503
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $32K | Hold |
2,503
| – | – | 0.01% | 1025 |
|
|
2013
Q2 | $35K | Buy |
+2,503
| New | +$35K | 0.01% | 1019 |
|