Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $585K | Buy |
55,358
+559
| +1% | +$5.91K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $559K | Buy |
54,799
+218
| +0.4% | +$2.23K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $564K | Buy |
54,581
+13,826
| +34% | +$143K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $410K | Buy |
40,755
+6,524
| +19% | +$65.7K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $304K | Sell |
34,231
-1,565
| -4% | -$13.9K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $356K | Buy |
35,796
+7,671
| +27% | +$76.3K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $287K | Hold |
28,125
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q4 | $283K | Sell |
28,125
-3,840
| -12% | -$38.6K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $305K | Buy |
31,965
+4,411
| +16% | +$42.1K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $296K | Sell |
27,554
-1,250
| -4% | -$13.4K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $351K | Sell |
28,804
-7,950
| -22% | -$96.9K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $571K | Buy |
36,754
+4,350
| +13% | +$67.6K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $480K | Sell |
32,404
-359
| -1% | -$5.32K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $506K | Buy |
32,763
+595
| +2% | +$9.19K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $483K | Sell |
32,168
-909
| -3% | -$13.6K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $512K | Sell |
33,077
-23,060
| -41% | -$357K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $770K | Sell |
56,137
-10,374
| -16% | -$142K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $883K | Sell |
66,511
-35,225
| -35% | -$468K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.32M | Buy |
101,736
+56,416
| +124% | +$731K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $642K | Buy |
45,320
+8,663
| +24% | +$123K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $518K | Sell |
36,657
-938
| -2% | -$13.3K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $523K | Buy |
37,595
+2,620
| +7% | +$36.4K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $471K | Buy |
34,975
+2,161
| +7% | +$29.1K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $400K | Sell |
32,814
-1,330
| -4% | -$16.2K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $425K | Sell |
34,144
-899
| -3% | -$11.2K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $452K | Buy |
35,043
+4,422
| +14% | +$57K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $395K | Sell |
30,621
-3,043
| -9% | -$39.3K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $474K | Buy |
33,664
+12,829
| +62% | +$181K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $298K | Sell |
20,835
-2,495
| -11% | -$35.7K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $330K | Buy |
23,330
+8,155
| +54% | +$115K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $212K | Buy |
15,175
+2,305
| +18% | +$32.2K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $178K | Sell |
12,870
-3,670
| -22% | -$50.8K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $262K | Buy |
16,540
+520
| +3% | +$8.24K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $253K | Sell |
16,020
-1,479
| -8% | -$23.4K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $267K | Buy |
17,499
+99
| +0.6% | +$1.51K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $257K | Sell |
17,400
-1,970
| -10% | -$29.1K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $271K | Buy |
19,370
+2,023
| +12% | +$28.3K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $234K | Sell |
17,347
-6,867
| -28% | -$92.6K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $355K | Buy |
24,214
+14
| +0.1% | +$205 | ﹤0.01% | 2155 |
|
|
2014
Q4 | $343K | Buy |
24,200
+5,830
| +32% | +$82.6K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $251K | Sell |
18,370
-3,479
| -16% | -$47.5K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $300K | Sell |
21,849
-4,414
| -17% | -$60.6K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $350K | Buy |
+26,263
| New | +$350K | ﹤0.01% | 1909 |
|
|
2013
Q4 | – | Sell |
-17,281
| Closed | -$224K | – | 1956 |
|
|
2013
Q3 | $224K | Sell |
17,281
-4,982
| -22% | -$64.6K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $309K | Buy |
+22,263
| New | +$309K | ﹤0.01% | 1699 |
|