PCMC
BFK

Paragon Capital Management (Colorado)’s BlackRock Municipal Income Trust BFK Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-882
Closed -$14K – 217
2021
Q4 		$14K Buy
+882
New +$13.2K ﹤0.01% 443

Other funds holding BFK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BFK Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of BlackRock Municipal Income Trust (BFK) in Q1 2022, closing a stake of 882 shares — an estimated $14K sold.

Paragon Capital Management (Colorado) first reported a position in BFK in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 76 funds tracked by Wall St. Rank hold BFK as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining BlackRock Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 882 BlackRock Municipal Income Trust shares in Q1 2022, an estimated $14K.
  • Paragon Capital Management (Colorado) first reported a position in BlackRock Municipal Income Trust in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s BlackRock Municipal Income Trust position peaked at $14K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.