Private Advisor Group’s BlackRock Municipal Income Trust BFK Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-8,365	Closed	-$111K	–	1750
2020 Q2	$111K	Buy	+8,365	New	+$106K	﹤0.01%	1645
2018 Q4	–	Sell	-13,053	Closed	-$162K	–	1372
2018 Q3	$162K	Sell	13,053 -1,918	-13%	-$24.8K	﹤0.01%	1495
2018 Q2	$194K	Buy	+14,971	New	+$192K	﹤0.01%	1202
2018 Q1	–	Sell	-14,825	Closed	-$211K	–	1179
2017 Q4	$211K	Hold	14,825	–	–	0.01%	1055
2017 Q3	$212K	Hold	14,825	–	–	0.01%	1321
2017 Q2	$210K	Hold	14,825	–	–	0.01%	1243
2017 Q1	$208K	Hold	14,825	–	–	0.01%	1256
2016 Q4	$212K	Sell	14,825 -6,175	-29%	-$88.5K	0.01%	1121
2016 Q3	$329K	Buy	21,000 +750	+4%	+$11.8K	0.01%	791
2016 Q2	$322K	Hold	20,250	–	–	0.01%	793
2016 Q1	$309K	Buy	20,250 +6,250	+45%	+$93.8K	0.01%	757
2015 Q4	$207K	Hold	14,000	–	–	0.01%	941
2015 Q3	$196K	Hold	14,000	–	–	0.01%	891
2015 Q2	$189K	Hold	14,000	–	–	0.01%	953
2015 Q1	$205K	Buy	14,000 +4,000	+40%	+$57.6K	0.01%	880
2014 Q4	$142K	Buy	+10,000	New	+$139K	0.01%	907

Other funds holding BFK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's BFK Position: Q3 2020 in Review

Private Advisor Group sold out of BlackRock Municipal Income Trust (BFK) in Q3 2020, closing a stake of 8,365 shares — an estimated $111K sold.

Private Advisor Group first reported a position in BFK in Q4 2014 and held it in 16 quarters. The position peaked at $329K in Q3 2016. 64 funds tracked by Wall St. Rank hold BFK as of Q3 2020.

Private Advisor Group reported no remaining BlackRock Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 8,365 BlackRock Municipal Income Trust shares in Q3 2020, an estimated $111K.
Private Advisor Group first reported a position in BlackRock Municipal Income Trust in Q4 2014 and held it in 16 quarters.
Private Advisor Group's BlackRock Municipal Income Trust position peaked at $329K in Q3 2016.
64 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.