MSI Financial Services’s BlackRock Municipal Income Trust BFK Stock Holding History

MSI Financial Services’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
2016 Q4	$661K	Buy	47,812 +1,648	+4%	+$23.6K	0.02%	592
2016 Q3	$730K	Sell	46,164 -2,483	-5%	-$39K	0.03%	535
2016 Q2	$769K	Sell	48,647 -13,292	-21%	-$207K	0.03%	485
2016 Q1	$944K	Buy	61,939 +157	+0.3%	+$2.36K	0.04%	393
2015 Q4	$911K	Buy	61,782 +1,470	+2%	+$21K	0.04%	391
2015 Q3	$844K	Buy	60,312 +11,556	+24%	+$159K	0.07%	286
2015 Q2	$657K	Buy	48,756 +992	+2%	+$13.9K	0.05%	387
2015 Q1	$700K	Buy	47,764 +7,587	+19%	+$109K	0.05%	389
2014 Q4	$570K	Buy	40,177 +904	+2%	+$12.6K	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%	+$7.49K	0.07%	329
2014 Q1	$482K	Buy	36,223 +33,720	+1,347%	+$443K	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	+$37.1K	0.01%	1019

Other funds holding BFK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MSI Financial Services's BFK Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Municipal Income Trust (BFK) stake by 3.6% in Q4 2016, buying an estimated $23.6K and bringing the position to 47,812 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #592.

MSI Financial Services first reported a position in BFK in Q2 2013 and has held it in 15 quarters since. The position peaked at $944K in Q1 2016. 56 funds tracked by Wall St. Rank hold BFK as of Q4 2016.

MSI Financial Services held 47,812 shares of BlackRock Municipal Income Trust worth $661K as of Q4 2016.
MSI Financial Services bought 1,648 BlackRock Municipal Income Trust shares in Q4 2016, an estimated $23.6K.
BlackRock Municipal Income Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #592 holding.
MSI Financial Services first reported a position in BlackRock Municipal Income Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Municipal Income Trust position peaked at $944K in Q1 2016.
56 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.