RCA
BFK

Ranch Capital Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Ranch Capital Advisors’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
2023
Q4 		– Sell
-11,729
Closed -$104K – 148
2023
Q3 		$104K Sell
11,729
-4,430
-27% -$43K 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% -$71.3K 0.13% 140
2022
Q4 		$246K Sell
24,430
-6,167
-20% -$60K 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% -$92.6K 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% +$196K 0.42% 71
2019
Q3 		$321K Buy
+22,763
New +$319K 0.34% 97

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ranch Capital Advisors's BFK Position: Q4 2023 in Review

Ranch Capital Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q4 2023, closing a stake of 11,729 shares — an estimated $104K sold.

Ranch Capital Advisors first reported a position in BFK in Q3 2019 and held it in 17 quarters. The position peaked at $568K in Q4 2020. 94 funds tracked by Wall St. Rank hold BFK as of Q4 2023.

  • Ranch Capital Advisors reported no remaining BlackRock Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Ranch Capital Advisors sold 11,729 BlackRock Municipal Income Trust shares in Q4 2023, an estimated $104K.
  • Ranch Capital Advisors first reported a position in BlackRock Municipal Income Trust in Q3 2019 and held it in 17 quarters.
  • Ranch Capital Advisors's BlackRock Municipal Income Trust position peaked at $568K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2023.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.