Panagora Asset Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-16	Closed	–	–	1774
2021 Q2	$0	Buy	+16	New	+$242	﹤0.01%	2781
2021 Q1	–	Sell	-60	Closed	-$1K	–	2822
2020 Q4	$1K	Sell	60 -296	-83%	-$4.27K	﹤0.01%	2698
2020 Q3	$5K	Hold	356	–	–	﹤0.01%	2433
2020 Q2	$5K	Hold	356	–	–	﹤0.01%	2336
2020 Q1	$5K	Buy	356 +66	+23%	+$920	﹤0.01%	2244
2019 Q4	$4K	Sell	290 -405	-58%	-$5.68K	﹤0.01%	2271
2019 Q3	$10K	Buy	+695	New	+$9.75K	﹤0.01%	2167

Other funds holding BFK

HWAM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Panagora Asset Management's BFK Position: Q3 2021 in Review

Panagora Asset Management sold out of BlackRock Municipal Income Trust (BFK) in Q3 2021, closing a stake of 16 shares.

Panagora Asset Management first reported a position in BFK in Q3 2019 and held it in 7 quarters. The position peaked at $10K in Q3 2019. 63 funds tracked by Wall St. Rank hold BFK as of Q3 2021.

Panagora Asset Management reported no remaining BlackRock Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 16 BlackRock Municipal Income Trust shares in Q3 2021.
Panagora Asset Management first reported a position in BlackRock Municipal Income Trust in Q3 2019 and held it in 7 quarters.
Panagora Asset Management's BlackRock Municipal Income Trust position peaked at $10K in Q3 2019.
63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.