PPA
BFK

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
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 $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B 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