Parametric Portfolio Associates’s BlackRock Municipal Income Trust BFK Stock Holding History

Parametric Portfolio Associates’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	$124K	Sell	10,173 -2,707	-21%	-$36.9K	﹤0.01%	3527
2021 Q4	$200K	Sell	12,880 -46,799	-78%	-$703K	﹤0.01%	3426
2021 Q3	$883K	Sell	59,679 -49,260	-45%	-$763K	﹤0.01%	2854
2021 Q2	$1.68M	Sell	108,939 -6,042	-5%	-$91.3K	﹤0.01%	2527
2021 Q1	$1.73M	Buy	+114,981	New	+$1.72M	﹤0.01%	2879
2020 Q2	–	Sell	-26,460	Closed	-$343K	–	3921
2020 Q1	$343K	Buy	+26,460	New	+$369K	﹤0.01%	3355

Other funds holding BFK

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

CBFP

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

Parametric Portfolio Associates's BFK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BlackRock Municipal Income Trust (BFK) stake by 21% in Q1 2022, selling an estimated $36.9K and leaving 10,173 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

Parametric Portfolio Associates first reported a position in BFK in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2021. 76 funds tracked by Wall St. Rank hold BFK as of Q1 2022.

Parametric Portfolio Associates held 10,173 shares of BlackRock Municipal Income Trust worth $124K as of Q1 2022.
Parametric Portfolio Associates sold 2,707 BlackRock Municipal Income Trust shares in Q1 2022, an estimated $36.9K.
BlackRock Municipal Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3527 holding.
Parametric Portfolio Associates first reported a position in BlackRock Municipal Income Trust in Q1 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's BlackRock Municipal Income Trust position peaked at $1.73M in Q1 2021.
76 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.