Palogic Value Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Palogic Value Management’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
2026 Q1	–	Sell	-10,000	Closed	-$100K	–	179
2025 Q4	$100K	Hold	10,000	–	–	0.04%	157
2025 Q3	$101K	Sell	10,000 -10,000	-50%	-$97.3K	0.04%	166
2025 Q2	$192K	Hold	20,000	–	–	0.08%	154
2025 Q1	$198K	Hold	20,000	–	–	0.09%	149
2024 Q4	$197K	Hold	20,000	–	–	0.07%	160
2024 Q3	$211K	Hold	20,000	–	–	0.07%	166
2024 Q2	$204K	Hold	20,000	–	–	0.09%	148
2024 Q1	$207K	Hold	20,000	–	–	0.09%	150
2023 Q4	$201K	Sell	20,000 -3,000	-13%	-$28.3K	0.09%	147
2023 Q3	$204K	Hold	23,000	–	–	0.1%	139
2023 Q2	$229K	Hold	23,000	–	–	0.11%	136
2023 Q1	$235K	Sell	23,000 -5,000	-18%	-$51.1K	0.11%	139
2022 Q4	$282K	Buy	+28,000	New	+$273K	0.15%	125

Other funds holding BFK

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Palogic Value Management's BFK Position: Q1 2026 in Review

Palogic Value Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 10,000 shares — an estimated $100K sold.

Palogic Value Management first reported a position in BFK in Q4 2022 and held it in 13 quarters. The position peaked at $282K in Q4 2022. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

Palogic Value Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Palogic Value Management sold 10,000 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $100K.
Palogic Value Management first reported a position in BlackRock Municipal Income Trust in Q4 2022 and held it in 13 quarters.
Palogic Value Management's BlackRock Municipal Income Trust position peaked at $282K in Q4 2022.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.