Oppenheimer & Co’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,345
| Closed | -$199K | – | 1419 |
|
|
2022
Q1 | $199K | Buy |
16,345
+1,271
| +8% | +$15.5K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $234K | Buy |
15,074
+1,368
| +10% | +$21.2K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $203K | Buy |
13,706
+19
| +0.1% | +$281 | ﹤0.01% | 1397 |
|
|
2021
Q2 | $211K | Buy |
13,687
+173
| +1% | +$2.67K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $203K | Buy |
+13,514
| New | +$203K | ﹤0.01% | 1349 |
|
|
2019
Q2 | – | Sell |
-27,050
| Closed | -$365K | – | 1311 |
|
|
2019
Q1 | $365K | Buy |
27,050
+6,950
| +35% | +$93.8K | 0.01% | 954 |
|
|
2018
Q4 | $245K | Sell |
20,100
-1,750
| -8% | -$21.3K | 0.01% | 1024 |
|
|
2018
Q3 | $272K | Buy |
21,850
+1,748
| +9% | +$21.8K | 0.01% | 1107 |
|
|
2018
Q2 | $259K | Buy |
20,102
+4,969
| +33% | +$64K | 0.01% | 1118 |
|
|
2018
Q1 | $195K | Buy |
15,133
+4,485
| +42% | +$57.8K | 0.01% | 1226 |
|
|
2017
Q4 | $150K | Buy |
+10,648
| New | +$150K | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-11,250
| Closed | -$152K | – | 1358 |
|
|
2015
Q2 | $152K | Buy |
+11,250
| New | +$152K | ﹤0.01% | 1362 |
|