Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
44,942
+1,682
| +4% | +$16.6K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $428K | Sell |
43,260
-1,029
| -2% | -$10.2K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $437K | Buy |
44,289
+12,401
| +39% | +$122K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $337K | Sell |
31,888
-9,723
| -23% | -$103K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $425K | Sell |
41,611
-79,190
| -66% | -$809K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $1.25M | Sell |
120,801
-5,990
| -5% | -$61.9K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $1.28M | Sell |
126,791
-23,754
| -16% | -$239K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $1.34M | Buy |
150,545
+15,757
| +12% | +$140K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $1.34M | Buy |
134,788
+5,979
| +5% | +$59.4K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $1.32M | Buy |
128,809
+4,188
| +3% | +$42.8K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.25M | Sell |
124,621
-10,628
| -8% | -$107K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $1.29M | Buy |
135,249
+3,671
| +3% | +$35K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.41M | Buy |
131,578
+38,643
| +42% | +$415K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $17.4M | Sell |
92,935
-28,822
| -24% | -$5.41M | 0.03% | 484 |
|
|
2021
Q4 | $1.89M | Sell |
121,757
-24,560
| -17% | -$382K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $2.17M | Sell |
146,317
-15,365
| -10% | -$227K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $2.5M | Buy |
161,682
+20,718
| +15% | +$320K | 0.01% | 1526 |
|
|
2021
Q1 | $2.12M | Buy |
140,964
+14,941
| +12% | +$224K | 0.01% | 1562 |
|
|
2020
Q4 | $1.95M | Buy |
126,023
+8,080
| +7% | +$125K | 0.01% | 1468 |
|
|
2020
Q3 | $1.62M | Buy |
117,943
+19,709
| +20% | +$270K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.3M | Buy |
98,234
+19,107
| +24% | +$254K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $1.03M | Buy |
+79,127
| New | +$1.03M | ﹤0.01% | 1522 |
|