PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
11,272
-21,848
| -66% | -$210K | ﹤0.01% | 2657 |
|
|
2025
Q1 | $328K | Buy |
+33,120
| New | +$328K | ﹤0.01% | 1833 |
|
|
2024
Q3 | – | Sell |
-3,215
| Closed | -$32.8K | – | 4790 |
|
|
2024
Q2 | $32.8K | Sell |
3,215
-4,930
| -61% | -$50.3K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $84.1K | Buy |
+8,145
| New | +$84.1K | ﹤0.01% | 2708 |
|
|
2023
Q3 | – | Sell |
-5,434
| Closed | -$54K | – | 4618 |
|
|
2023
Q2 | $54K | Hold |
5,434
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q1 | $55.5K | Sell |
5,434
-100
| -2% | -$1.02K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $55.7K | Sell |
5,534
-8,596
| -61% | -$86.5K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $135K | Buy |
14,130
+5,590
| +65% | +$53.4K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $92K | Hold |
8,540
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q1 | $104K | Hold |
8,540
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q4 | $132K | Hold |
8,540
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q3 | $126K | Hold |
8,540
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q2 | $132K | Sell |
8,540
-435
| -5% | -$6.72K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $135K | Buy |
8,975
+435
| +5% | +$6.54K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $132K | Hold |
8,540
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $118K | Hold |
8,540
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q2 | $114K | Sell |
8,540
-2,332
| -21% | -$31.1K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $140K | Sell |
10,872
-1,168
| -10% | -$15K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $172K | Sell |
12,040
-11
| -0.1% | -$157 | ﹤0.01% | 2157 |
|
|
2019
Q3 | $170K | Buy |
12,051
+1,300
| +12% | +$18.3K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $149K | Buy |
10,751
+2,200
| +26% | +$30.5K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $116K | Sell |
8,551
-2,000
| -19% | -$27.1K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $128K | Sell |
10,551
-8,424
| -44% | -$102K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $236K | Sell |
18,975
-4,800
| -20% | -$59.7K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $306K | Sell |
23,775
-7,443
| -24% | -$95.8K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $402K | Sell |
31,218
-2
| -0% | -$26 | ﹤0.01% | 1757 |
|
|
2017
Q4 | $439K | Sell |
31,220
-1,466
| -4% | -$20.6K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $466K | Hold |
32,686
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $461K | Sell |
32,686
-2,969
| -8% | -$41.9K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $497K | Sell |
35,655
-6,355
| -15% | -$88.6K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $582K | Buy |
42,010
+5,745
| +16% | +$79.6K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $573K | Buy |
36,265
+1,200
| +3% | +$19K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $553K | Buy |
35,065
+2,161
| +7% | +$34.1K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $501K | Buy |
32,904
+3,170
| +11% | +$48.3K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $438K | Buy |
29,734
+13,180
| +80% | +$194K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $232K | Buy |
16,554
+350
| +2% | +$4.91K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $219K | Hold |
16,204
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q1 | $238K | Buy |
16,204
+7,664
| +90% | +$113K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $122K | Hold |
8,540
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $116K | Hold |
8,540
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q2 | $118K | Hold |
8,540
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q1 | $114K | Hold |
8,540
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q4 | $108K | Sell |
8,540
-1,794
| -17% | -$22.7K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $134K | Sell |
10,334
-8,933
| -46% | -$116K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $268K | Buy |
+19,267
| New | +$268K | ﹤0.01% | 1634 |
|