Northern Trust’s BlackRock Municipal Income Trust BFK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,998
| Closed | -$10K | – | 4243 |
|
|
2017
Q3 | $10K | Buy |
68,998
+48,477
| +236% | +$7.03K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $3K | Sell |
20,521
-1,967
| -9% | -$288 | ﹤0.01% | 4259 |
|
|
2017
Q1 | $3K | Buy |
22,488
+2,173
| +11% | +$290 | ﹤0.01% | 4230 |
|
|
2016
Q4 | $3K | Buy |
+20,315
| New | +$3K | ﹤0.01% | 4160 |
|
|
2016
Q3 | – | Sell |
-10,330
| Closed | -$2K | – | 4188 |
|
|
2016
Q2 | $2K | Sell |
10,330
-670
| -6% | -$130 | ﹤0.01% | 4209 |
|
|
2016
Q1 | $2K | Buy |
+11,000
| New | +$2K | ﹤0.01% | 4228 |
|
|
2015
Q4 | – | Sell |
-13,115
| Closed | -$2K | – | 4284 |
|
|
2015
Q3 | $2K | Sell |
13,115
-175
| -1% | -$27 | ﹤0.01% | 4269 |
|
|
2015
Q2 | $2K | Buy |
13,290
+3,061
| +30% | +$461 | ﹤0.01% | 4214 |
|
|
2015
Q1 | $1K | Sell |
10,229
-871
| -8% | -$85 | ﹤0.01% | 4320 |
|
|
2014
Q4 | $1K | Buy |
+11,100
| New | +$1K | ﹤0.01% | 4260 |
|
|
2013
Q3 | – | Sell |
-15,922
| Closed | -$2K | – | 4080 |
|
|
2013
Q2 | $2K | Buy |
+15,922
| New | +$2K | ﹤0.01% | 4074 |
|