NewEdge Wealth’s BlackRock Municipal Income Trust BFK Stock Holding History

NewEdge Wealth’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	-18,202	Closed	-$183K	–	808
2023 Q4	$183K	Sell	18,202 -16,780	-48%	-$158K	﹤0.01%	714
2023 Q3	$310K	Buy	34,982 +17,932	+105%	+$174K	0.01%	538
2023 Q2	$169K	Hold	17,050	–	–	0.01%	616
2023 Q1	$174K	Sell	17,050 -7,295	-30%	-$74.6K	0.01%	588
2022 Q4	$245K	Sell	24,345 -26,000	-52%	-$253K	0.01%	483
2022 Q3	$480K	Buy	50,345 +33,293	+195%	+$359K	0.02%	360
2022 Q2	$183K	Buy	+17,052	New	+$198K	0.01%	531

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 0.66% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NewEdge Wealth's BFK Position: Q1 2024 in Review

NewEdge Wealth sold out of BlackRock Municipal Income Trust (BFK) in Q1 2024, closing a stake of 18,202 shares — an estimated $183K sold.

NewEdge Wealth first reported a position in BFK in Q2 2022 and held it in 7 quarters. The position peaked at $480K in Q3 2022. 85 funds tracked by Wall St. Rank hold BFK as of Q1 2024.

NewEdge Wealth reported no remaining BlackRock Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
NewEdge Wealth sold 18,202 BlackRock Municipal Income Trust shares in Q1 2024, an estimated $183K.
NewEdge Wealth first reported a position in BlackRock Municipal Income Trust in Q2 2022 and held it in 7 quarters.
NewEdge Wealth's BlackRock Municipal Income Trust position peaked at $480K in Q3 2022.
85 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2024.

Based on NewEdge Wealth's 13F filing for Q1 2024, filed 6 May 2024.