Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.08M | Buy |
291,593
+67,774
| +30% | +$716K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $2.29M | Sell |
223,819
-2,352
| -1% | -$24K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $2.34M | Buy |
226,171
+30,032
| +15% | +$310K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $1.98M | Buy |
196,139
+174,533
| +808% | +$1.76M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $192K | Sell |
21,606
-4,996
| -19% | -$44.3K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $264K | Sell |
26,602
-1,204
| -4% | -$12K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $284K | Buy |
27,806
+3,272
| +13% | +$33.4K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $247K | Sell |
24,534
-16,846
| -41% | -$169K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $394K | Buy |
41,380
+248
| +0.6% | +$2.36K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $441K | Sell |
41,132
-9,490
| -19% | -$102K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $617K | Sell |
50,622
-9,622
| -16% | -$117K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $936K | Sell |
60,244
-2,387
| -4% | -$37.1K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $927K | Sell |
62,631
-5,061
| -7% | -$74.9K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.05M | Buy |
67,692
+1,174
| +2% | +$18.1K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $998K | Buy |
66,518
+1,324
| +2% | +$19.9K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $1.01M | Buy |
65,194
+2,692
| +4% | +$41.7K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $857K | Buy |
62,502
+12,310
| +25% | +$169K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $666K | Sell |
50,192
-8,598
| -15% | -$114K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $762K | Buy |
58,790
+19,898
| +51% | +$258K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $551K | Sell |
38,892
-6,937
| -15% | -$98.3K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $647K | Buy |
45,829
+993
| +2% | +$14K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $623K | Buy |
44,836
+2,900
| +7% | +$40.3K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $565K | Buy |
41,936
+4,813
| +13% | +$64.8K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $453K | Sell |
37,123
-10,992
| -23% | -$134K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $599K | Buy |
48,115
+2,674
| +6% | +$33.3K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $586K | Buy |
45,441
+8,623
| +23% | +$111K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $475K | Buy |
36,818
+2,840
| +8% | +$36.6K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $479K | Buy |
33,978
+1,898
| +6% | +$26.8K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $458K | Sell |
32,080
-274
| -0.8% | -$3.91K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $457K | Sell |
32,354
-2,025
| -6% | -$28.6K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $479K | Buy |
34,379
+4,249
| +14% | +$59.2K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $417K | Sell |
30,130
-4,944
| -14% | -$68.4K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $555K | Buy |
35,074
+16
| +0% | +$253 | ﹤0.01% | 1444 |
|
|
2016
Q2 | $554K | Sell |
35,058
-4,755
| -12% | -$75.1K | 0.01% | 1367 |
|
|
2016
Q1 | $607K | Hold |
39,813
| – | – | 0.01% | 1166 |
|
|
2015
Q4 | $587K | Buy |
39,813
+19,760
| +99% | +$291K | 0.01% | 1137 |
|
|
2015
Q3 | $281K | Buy |
+20,053
| New | +$281K | ﹤0.01% | 1249 |
|
|
2013
Q3 | – | Sell |
-23,960
| Closed | -$332K | – | 527 |
|
|
2013
Q2 | $332K | Buy |
+23,960
| New | +$332K | 0.01% | 985 |
|