PP
BFK

Paloma Partners’s BlackRock Municipal Income Trust BFK Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-11,200
Closed -$145K – 1004
2013
Q3 		$145K Sell
11,200
-1,100
-9% -$14K 0.01% 783
2013
Q2 		$171K Buy
+12,300
New +$182K 0.01% 972

Other funds holding BFK

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paloma Partners's BFK Position: Q4 2013 in Review

Paloma Partners sold out of BlackRock Municipal Income Trust (BFK) in Q4 2013, closing a stake of 11,200 shares — an estimated $145K sold.

Paloma Partners first reported a position in BFK in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q2 2013. 37 funds tracked by Wall St. Rank hold BFK as of Q4 2013.

  • Paloma Partners reported no remaining BlackRock Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 11,200 BlackRock Municipal Income Trust shares in Q4 2013, an estimated $145K.
  • Paloma Partners first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's BlackRock Municipal Income Trust position peaked at $171K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.