OC
BFK

Oppenheimer & Co’s BlackRock Municipal Income Trust BFK Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-16,345
Closed -$199K – 1419
2022
Q1 		$199K Buy
16,345
+1,271
+8% +$17.3K ﹤0.01% 1359
2021
Q4 		$234K Buy
15,074
+1,368
+10% +$20.5K ﹤0.01% 1331
2021
Q3 		$203K Buy
13,706
+19
+0.1% +$294 ﹤0.01% 1397
2021
Q2 		$211K Buy
13,687
+173
+1% +$2.61K ﹤0.01% 1400
2021
Q1 		$203K Buy
+13,514
New +$202K ﹤0.01% 1349
2019
Q2 		– Sell
-27,050
Closed -$365K – 1311
2019
Q1 		$365K Buy
27,050
+6,950
+35% +$90.6K 0.01% 954
2018
Q4 		$245K Sell
20,100
-1,750
-8% -$21.6K 0.01% 1024
2018
Q3 		$272K Buy
21,850
+1,748
+9% +$22.6K 0.01% 1107
2018
Q2 		$259K Buy
20,102
+4,969
+33% +$63.8K 0.01% 1118
2018
Q1 		$195K Buy
15,133
+4,485
+42% +$60.3K 0.01% 1226
2017
Q4 		$150K Buy
+10,648
New +$151K ﹤0.01% 1250
2015
Q3 		– Sell
-11,250
Closed -$152K – 1358
2015
Q2 		$152K Buy
+11,250
New +$158K ﹤0.01% 1362

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's BFK Position: Q2 2022 in Review

Oppenheimer & Co sold out of BlackRock Municipal Income Trust (BFK) in Q2 2022, closing a stake of 16,345 shares — an estimated $199K sold.

Oppenheimer & Co first reported a position in BFK in Q2 2015 and held it in 12 quarters. The position peaked at $365K in Q1 2019. 81 funds tracked by Wall St. Rank hold BFK as of Q2 2022.

  • Oppenheimer & Co reported no remaining BlackRock Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 16,345 BlackRock Municipal Income Trust shares in Q2 2022, an estimated $199K.
  • Oppenheimer & Co first reported a position in BlackRock Municipal Income Trust in Q2 2015 and held it in 12 quarters.
  • Oppenheimer & Co's BlackRock Municipal Income Trust position peaked at $365K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.