RJFSA
BFK

Raymond James Financial Services Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$3.08M Buy
291,593
+67,774
+30% +$704K ﹤0.01% 1494
2024
Q2 		$2.29M Sell
223,819
-2,352
-1% -$23.6K ﹤0.01% 1584
2024
Q1 		$2.34M Buy
226,171
+30,032
+15% +$307K ﹤0.01% 1567
2023
Q4 		$1.98M Buy
196,139
+174,533
+808% +$1.65M ﹤0.01% 1582
2023
Q3 		$192K Sell
21,606
-4,996
-19% -$48.5K ﹤0.01% 2951
2023
Q2 		$264K Sell
26,602
-1,204
-4% -$11.9K ﹤0.01% 2745
2023
Q1 		$284K Buy
27,806
+3,272
+13% +$33.5K ﹤0.01% 2675
2022
Q4 		$247K Sell
24,534
-16,846
-41% -$164K ﹤0.01% 2721
2022
Q3 		$394K Buy
41,380
+248
+0.6% +$2.67K ﹤0.01% 2391
2022
Q2 		$441K Sell
41,132
-9,490
-19% -$110K ﹤0.01% 2357
2022
Q1 		$617K Sell
50,622
-9,622
-16% -$131K ﹤0.01% 2250
2021
Q4 		$936K Sell
60,244
-2,387
-4% -$35.9K ﹤0.01% 2010
2021
Q3 		$927K Sell
62,631
-5,061
-7% -$78.4K ﹤0.01% 2011
2021
Q2 		$1.04M Buy
67,692
+1,174
+2% +$17.7K ﹤0.01% 1920
2021
Q1 		$998K Buy
66,518
+1,324
+2% +$19.8K ﹤0.01% 1869
2020
Q4 		$1.01M Buy
65,194
+2,692
+4% +$38.8K ﹤0.01% 1695
2020
Q3 		$857K Buy
62,502
+12,310
+25% +$175K ﹤0.01% 1645
2020
Q2 		$666K Sell
50,192
-8,598
-15% -$109K ﹤0.01% 1738
2020
Q1 		$762K Buy
58,790
+19,898
+51% +$277K ﹤0.01% 1337
2019
Q4 		$551K Sell
38,892
-6,937
-15% -$97.4K ﹤0.01% 1915
2019
Q3 		$647K Buy
45,829
+993
+2% +$13.9K ﹤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% +$62.7K ﹤0.01% 1813
2018
Q4 		$453K Sell
37,123
-10,992
-23% -$135K ﹤0.01% 1734
2018
Q3 		$599K Buy
48,115
+2,674
+6% +$34.6K ﹤0.01% 1779
2018
Q2 		$586K Buy
45,441
+8,623
+23% +$111K ﹤0.01% 1772
2018
Q1 		$475K Buy
36,818
+2,840
+8% +$38.2K ﹤0.01% 1745
2017
Q4 		$479K Buy
33,978
+1,898
+6% +$26.8K ﹤0.01% 1729
2017
Q3 		$458K Sell
32,080
-274
-0.8% -$3.95K ﹤0.01% 1768
2017
Q2 		$457K Sell
32,354
-2,025
-6% -$28.7K ﹤0.01% 1726
2017
Q1 		$479K Buy
34,379
+4,249
+14% +$59.7K ﹤0.01% 1597
2016
Q4 		$417K Sell
30,130
-4,944
-14% -$70.8K ﹤0.01% 1624
2016
Q3 		$555K Buy
35,074
+16
+0% +$251 ﹤0.01% 1444
2016
Q2 		$554K Sell
35,058
-4,755
-12% -$74.2K 0.01% 1368
2016
Q1 		$607K Hold
39,813
– – 0.01% 1167
2015
Q4 		$587K Buy
39,813
+19,760
+99% +$283K 0.01% 1140
2015
Q3 		$281K Buy
+20,053
New +$276K ﹤0.01% 1252
2013
Q3 		– Sell
-23,960
Closed -$332K – 527
2013
Q2 		$332K Buy
+23,960
New +$355K 0.01% 985

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 Financial Services Advisors's BFK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock Municipal Income Trust (BFK) stake by 30% in Q3 2024, buying an estimated $704K and bringing the position to 291,593 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Raymond James Financial Services Advisors first reported a position in BFK in Q2 2013 and has held it in 38 quarters since. 84 funds tracked by Wall St. Rank hold BFK as of Q3 2024.

  • Raymond James Financial Services Advisors held 291,593 shares of BlackRock Municipal Income Trust worth $3.08M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 67,774 BlackRock Municipal Income Trust shares in Q3 2024, an estimated $704K.
  • BlackRock Municipal Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1494 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Municipal Income Trust in Q2 2013 and has held it in 38 quarters since.
  • 84 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.