Parametric Portfolio Associates’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $124K | Sell |
10,173
-2,707
| -21% | -$33K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $200K | Sell |
12,880
-46,799
| -78% | -$727K | ﹤0.01% | 3426 |
|
|
2021
Q3 | $883K | Sell |
59,679
-49,260
| -45% | -$729K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $1.68M | Sell |
108,939
-6,042
| -5% | -$93.3K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $1.73M | Buy |
+114,981
| New | +$1.73M | ﹤0.01% | 2879 |
|
|
2020
Q2 | – | Sell |
-26,460
| Closed | -$343K | – | 3921 |
|
|
2020
Q1 | $343K | Buy |
+26,460
| New | +$343K | ﹤0.01% | 3355 |
|