Pathstone Holdings’s BlackRock Municipal Income Trust BFK Stock Holding History

Pathstone Holdings’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
2026 Q1	–	Sell	-563,354	Closed	-$5.65M	–	2237
2025 Q4	$5.65M	Sell	563,354 -259,812	-32%	-$2.6M	0.02%	522
2025 Q3	$8.27M	Sell	823,166 -628,791	-43%	-$6.12M	0.03%	407
2025 Q2	$13.9M	Sell	1,451,957 -156,157	-10%	-$1.5M	0.06%	232
2025 Q1	$16.5M	Buy	1,608,114 +86,113	+6%	+$869K	0.07%	214
2024 Q4	$15M	Buy	1,522,001 +282,208	+23%	+$2.9M	0.07%	201
2024 Q3	$13.1M	Buy	1,239,793 +297,231	+32%	+$3.09M	0.06%	247
2024 Q2	$9.62M	Sell	942,562 -33,684	-3%	-$339K	0.04%	307
2024 Q1	$10.1M	Sell	976,246 -21,462	-2%	-$220K	0.05%	300
2023 Q4	$10M	Buy	+997,708	New	+$9.41M	0.05%	255

Other funds holding BFK

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Pathstone Holdings's BFK Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 563,354 shares — an estimated $5.65M sold.

Pathstone Holdings first reported a position in BFK in Q4 2023 and held it in 9 quarters. The position peaked at $16.5M in Q1 2025. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 563,354 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $5.65M.
Pathstone Holdings first reported a position in BlackRock Municipal Income Trust in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's BlackRock Municipal Income Trust position peaked at $16.5M in Q1 2025.
1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.