NES
BFK

New England Securities’s BlackRock Municipal Income Trust BFK Stock Holding History

New England Securities’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
2014
Q4 		$21K Hold
1,480
– – 0.01% 860
2014
Q3 		$20K Buy
+1,480
New +$20.2K 0.01% 913

Other funds holding BFK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

New England Securities's BFK Position: Q4 2014 in Review

New England Securities held its BlackRock Municipal Income Trust (BFK) position steady in Q4 2014 at 1,480 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #860.

New England Securities first reported a position in BFK in Q3 2014 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold BFK as of Q4 2014.

  • New England Securities held 1,480 shares of BlackRock Municipal Income Trust worth $21K as of Q4 2014.
  • New England Securities left its BlackRock Municipal Income Trust share count unchanged in Q4 2014.
  • BlackRock Municipal Income Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #860 holding.
  • New England Securities first reported a position in BlackRock Municipal Income Trust in Q3 2014 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.