NCM
BFK

Newgate Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Newgate Capital Management’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 		– Sell
-129,247
Closed -$1.77M – 105
2014
Q3 		$1.77M Sell
129,247
-34,636
-21% -$474K 1.03% 28
2014
Q2 		$2.25M Buy
+163,883
New +$2.23M 0.59% 63

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

Newgate Capital Management's BFK Position: Q4 2014 in Review

Newgate Capital Management sold out of BlackRock Municipal Income Trust (BFK) in Q4 2014, closing a stake of 129,247 shares — an estimated $1.77M sold.

Newgate Capital Management first reported a position in BFK in Q2 2014 and held it in 2 quarters. The position peaked at $2.25M in Q2 2014. 50 funds tracked by Wall St. Rank hold BFK as of Q4 2014.

  • Newgate Capital Management reported no remaining BlackRock Municipal Income Trust position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 129,247 BlackRock Municipal Income Trust shares in Q4 2014, an estimated $1.77M.
  • Newgate Capital Management first reported a position in BlackRock Municipal Income Trust in Q2 2014 and held it in 2 quarters.
  • Newgate Capital Management's BlackRock Municipal Income Trust position peaked at $2.25M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.