RJA
BFK

Raymond James & Associates’s BlackRock Municipal Income Trust BFK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$585K Buy
55,358
+559
+1% +$5.81K ﹤0.01% 3013
2024
Q2 		$559K Buy
54,799
+218
+0.4% +$2.19K ﹤0.01% 3004
2024
Q1 		$564K Buy
54,581
+13,826
+34% +$141K ﹤0.01% 2991
2023
Q4 		$410K Buy
40,755
+6,524
+19% +$61.6K ﹤0.01% 3074
2023
Q3 		$304K Sell
34,231
-1,565
-4% -$15.2K ﹤0.01% 3216
2023
Q2 		$356K Buy
35,796
+7,671
+27% +$76.1K ﹤0.01% 3140
2023
Q1 		$287K Hold
28,125
– – ﹤0.01% 3265
2022
Q4 		$283K Sell
28,125
-3,840
-12% -$37.4K ﹤0.01% 3254
2022
Q3 		$305K Buy
31,965
+4,411
+16% +$47.6K ﹤0.01% 3170
2022
Q2 		$296K Sell
27,554
-1,250
-4% -$14.5K ﹤0.01% 3240
2022
Q1 		$351K Sell
28,804
-7,950
-22% -$108K ﹤0.01% 3308
2021
Q4 		$571K Buy
36,754
+4,350
+13% +$65.3K ﹤0.01% 2988
2021
Q3 		$480K Sell
32,404
-359
-1% -$5.56K ﹤0.01% 3094
2021
Q2 		$506K Buy
32,763
+595
+2% +$8.99K ﹤0.01% 3073
2021
Q1 		$483K Sell
32,168
-909
-3% -$13.6K ﹤0.01% 3051
2020
Q4 		$512K Sell
33,077
-23,060
-41% -$332K ﹤0.01% 2791
2020
Q3 		$770K Sell
56,137
-10,374
-16% -$147K ﹤0.01% 2341
2020
Q2 		$883K Sell
66,511
-35,225
-35% -$448K ﹤0.01% 2246
2020
Q1 		$1.32M Buy
101,736
+56,416
+124% +$786K ﹤0.01% 1815
2019
Q4 		$642K Buy
45,320
+8,663
+24% +$122K ﹤0.01% 2554
2019
Q3 		$518K Sell
36,657
-938
-2% -$13.2K ﹤0.01% 2621
2019
Q2 		$523K Buy
37,595
+2,620
+7% +$36.4K ﹤0.01% 2634
2019
Q1 		$471K Buy
34,975
+2,161
+7% +$28.2K ﹤0.01% 2694
2018
Q4 		$400K Sell
32,814
-1,330
-4% -$16.4K ﹤0.01% 2691
2018
Q3 		$425K Sell
34,144
-899
-3% -$11.6K ﹤0.01% 2819
2018
Q2 		$452K Buy
35,043
+4,422
+14% +$56.8K ﹤0.01% 2751
2018
Q1 		$395K Sell
30,621
-3,043
-9% -$40.9K ﹤0.01% 2712
2017
Q4 		$474K Buy
33,664
+12,829
+62% +$181K ﹤0.01% 2563
2017
Q3 		$298K Sell
20,835
-2,495
-11% -$36K ﹤0.01% 2794
2017
Q2 		$330K Buy
23,330
+8,155
+54% +$116K ﹤0.01% 2663
2017
Q1 		$212K Buy
15,175
+2,305
+18% +$32.4K ﹤0.01% 2901
2016
Q4 		$178K Sell
12,870
-3,670
-22% -$52.6K ﹤0.01% 2910
2016
Q3 		$262K Buy
16,540
+520
+3% +$8.17K ﹤0.01% 2704
2016
Q2 		$253K Sell
16,020
-1,479
-8% -$23.1K ﹤0.01% 2511
2016
Q1 		$267K Buy
17,499
+99
+0.6% +$1.49K ﹤0.01% 2409
2015
Q4 		$257K Sell
17,400
-1,970
-10% -$28.2K ﹤0.01% 2253
2015
Q3 		$271K Buy
19,370
+2,023
+12% +$27.9K ﹤0.01% 2165
2015
Q2 		$234K Sell
17,347
-6,867
-28% -$96.5K ﹤0.01% 2342
2015
Q1 		$355K Buy
24,214
+14
+0.1% +$202 ﹤0.01% 2161
2014
Q4 		$343K Buy
24,200
+5,830
+32% +$81.3K ﹤0.01% 2080
2014
Q3 		$251K Sell
18,370
-3,479
-16% -$47.6K ﹤0.01% 2100
2014
Q2 		$300K Sell
21,849
-4,414
-17% -$60.1K ﹤0.01% 2045
2014
Q1 		$350K Buy
+26,263
New +$345K ﹤0.01% 1915
2013
Q4 		– Sell
-17,281
Closed -$224K – 1965
2013
Q3 		$224K Sell
17,281
-4,982
-22% -$63.4K ﹤0.01% 1874
2013
Q2 		$309K Buy
+22,263
New +$330K ﹤0.01% 1707

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 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Raymond James & Associates's BFK Position: Q3 2024 in Review

Raymond James & Associates increased its BlackRock Municipal Income Trust (BFK) stake by 1% in Q3 2024, buying an estimated $5.81K and bringing the position to 55,358 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Raymond James & Associates first reported a position in BFK in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.32M in Q1 2020. 84 funds tracked by Wall St. Rank hold BFK as of Q3 2024.

  • Raymond James & Associates held 55,358 shares of BlackRock Municipal Income Trust worth $585K as of Q3 2024.
  • Raymond James & Associates bought 559 BlackRock Municipal Income Trust shares in Q3 2024, an estimated $5.81K.
  • BlackRock Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3013 holding.
  • Raymond James & Associates first reported a position in BlackRock Municipal Income Trust in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's BlackRock Municipal Income Trust position peaked at $1.32M in Q1 2020.
  • 84 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.