Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,729
| Closed | -$104K | – | 148 |
|
|
2023
Q3 | $104K | Sell |
11,729
-4,430
| -27% | -$39.3K | 0.07% | 140 |
|
|
2023
Q2 | $161K | Sell |
16,159
-1,300
| -7% | -$12.9K | 0.11% | 139 |
|
|
2023
Q1 | $178K | Sell |
17,459
-6,971
| -29% | -$71.2K | 0.13% | 140 |
|
|
2022
Q4 | $246K | Sell |
24,430
-6,167
| -20% | -$62K | 0.19% | 128 |
|
|
2022
Q3 | $292K | Hold |
30,597
| – | – | 0.24% | 116 |
|
|
2022
Q2 | $328K | Hold |
30,597
| – | – | 0.25% | 107 |
|
|
2022
Q1 | $373K | Hold |
30,597
| – | – | 0.25% | 109 |
|
|
2021
Q4 | $475K | Sell |
30,597
-6,166
| -17% | -$95.7K | 0.31% | 96 |
|
|
2021
Q3 | $544K | Hold |
36,763
| – | – | 0.34% | 88 |
|
|
2021
Q2 | $567K | Hold |
36,763
| – | – | 0.34% | 89 |
|
|
2021
Q1 | $551K | Hold |
36,763
| – | – | 0.36% | 82 |
|
|
2020
Q4 | $568K | Hold |
36,763
| – | – | 0.41% | 77 |
|
|
2020
Q3 | $504K | Hold |
36,763
| – | – | 0.41% | 76 |
|
|
2020
Q2 | $548K | Hold |
36,763
| – | – | 0.43% | 73 |
|
|
2020
Q1 | $476K | Hold |
36,763
| – | – | 0.47% | 61 |
|
|
2019
Q4 | $521K | Buy |
36,763
+14,000
| +62% | +$198K | 0.42% | 71 |
|
|
2019
Q3 | $321K | Buy |
+22,763
| New | +$321K | 0.34% | 97 |
|