RA
BFK

RFG Advisory’s BlackRock Municipal Income Trust BFK Stock Holding History

RFG Advisory’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
Q2 		– Sell
-11,400
Closed -$118K – 704
2024
Q1 		$118K Sell
11,400
-10,600
-48% -$108K ﹤0.01% 701
2023
Q4 		$222K Buy
22,000
+8,000
+57% +$75.5K 0.01% 617
2023
Q3 		$124K Hold
14,000
– – 0.01% 603
2023
Q2 		$139K Hold
14,000
– – 0.01% 611
2023
Q1 		$143K Hold
14,000
– – 0.01% 605
2022
Q4 		$149K Hold
14,000
– – 0.01% 589
2022
Q3 		$129K Buy
+14,000
New +$151K 0.01% 592

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RFG Advisory's BFK Position: Q2 2024 in Review

RFG Advisory sold out of BlackRock Municipal Income Trust (BFK) in Q2 2024, closing a stake of 11,400 shares — an estimated $118K sold.

RFG Advisory first reported a position in BFK in Q3 2022 and held it in 7 quarters. The position peaked at $222K in Q4 2023. 89 funds tracked by Wall St. Rank hold BFK as of Q2 2024.

  • RFG Advisory reported no remaining BlackRock Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 11,400 BlackRock Municipal Income Trust shares in Q2 2024, an estimated $118K.
  • RFG Advisory first reported a position in BlackRock Municipal Income Trust in Q3 2022 and held it in 7 quarters.
  • RFG Advisory's BlackRock Municipal Income Trust position peaked at $222K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.