OTA Financial Group’s BlackRock Municipal Income Trust BFK Stock Holding History

OTA Financial Group’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 Q4	–	Sell	-22,430	Closed	-$213K	–	73
2022 Q3	$213K	Sell	22,430 -81,551	-78%	-$880K	0.18%	100
2022 Q2	$1.11M	Buy	103,981 +72,628	+232%	+$845K	0.53%	13
2022 Q1	$381K	Buy	+31,353	New	+$428K	0.24%	48
2020 Q4	–	Sell	-19,761	Closed	-$270K	–	60
2020 Q3	$270K	Buy	+19,761	New	+$280K	0.25%	48
2016 Q3	–	Sell	-13,440	Closed	-$212K	–	48
2016 Q2	$212K	Buy	+13,440	New	+$210K	0.16%	70

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OTA Financial Group's BFK Position: Q4 2022 in Review

OTA Financial Group sold out of BlackRock Municipal Income Trust (BFK) in Q4 2022, closing a stake of 22,430 shares — an estimated $213K sold.

OTA Financial Group first reported a position in BFK in Q2 2016 and held it in 5 quarters. The position peaked at $1.11M in Q2 2022. 90 funds tracked by Wall St. Rank hold BFK as of Q4 2022.

OTA Financial Group reported no remaining BlackRock Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 22,430 BlackRock Municipal Income Trust shares in Q4 2022, an estimated $213K.
OTA Financial Group first reported a position in BlackRock Municipal Income Trust in Q2 2016 and held it in 5 quarters.
OTA Financial Group's BlackRock Municipal Income Trust position peaked at $1.11M in Q2 2022.
90 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.