Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
1,159,433
| – | – | 4.66% | 3 |
|
|
2025
Q1 | $11.5M | Sell |
1,159,433
-14,283
| -1% | -$141K | 4.67% | 3 |
|
|
2024
Q4 | $11.6M | Hold |
1,173,716
| – | – | 4.67% | 4 |
|
|
2024
Q3 | $12.5M | Buy |
1,173,716
+25,377
| +2% | +$271K | 4.32% | 5 |
|
|
2024
Q2 | $11.7M | Sell |
1,148,339
-42,000
| -4% | -$427K | 4.21% | 5 |
|
|
2024
Q1 | $11.9M | Buy |
1,190,339
+36,050
| +3% | +$359K | 4.27% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
1,154,289
+592,574
| +105% | +$6M | 4.16% | 5 |
|
|
2023
Q3 | $5.05M | Sell |
561,715
-167,966
| -23% | -$1.51M | 2.25% | 10 |
|
|
2023
Q2 | $7.29M | Buy |
729,681
+33,208
| +5% | +$332K | 3.23% | 5 |
|
|
2023
Q1 | $6.98M | Buy |
696,473
+39,899
| +6% | +$400K | 3.27% | 5 |
|
|
2022
Q4 | $6.66M | Buy |
656,574
+177,511
| +37% | +$1.8M | 3.4% | 3 |
|
|
2022
Q3 | $4.58M | Buy |
479,063
+399,552
| +503% | +$3.82M | 3.63% | 2 |
|
|
2022
Q2 | $868K | Buy |
79,511
+41,320
| +108% | +$451K | 0.65% | 31 |
|
|
2022
Q1 | $466K | Buy |
+38,191
| New | +$466K | 0.32% | 60 |
|
|
2020
Q2 | – | Sell |
-105,343
| Closed | -$1.37M | – | 98 |
|
|
2020
Q1 | $1.37M | Sell |
105,343
-137,204
| -57% | -$1.78M | 0.67% | 42 |
|
|
2019
Q4 | $3.44M | Sell |
242,547
-51,888
| -18% | -$735K | 1.22% | 25 |
|
|
2019
Q3 | $4.17M | Buy |
+294,435
| New | +$4.17M | 1.38% | 27 |
|
|
2019
Q1 | – | Sell |
-382,558
| Closed | -$4.66M | – | 100 |
|
|
2018
Q4 | $4.66M | Sell |
382,558
-153,662
| -29% | -$1.87M | 1.7% | 21 |
|
|
2018
Q3 | $6.67M | Buy |
536,220
+30,180
| +6% | +$375K | 2% | 14 |
|
|
2018
Q2 | $6.52M | Buy |
506,040
+263,375
| +109% | +$3.39M | 1.89% | 16 |
|
|
2018
Q1 | $3.12M | Sell |
242,665
-75,547
| -24% | -$972K | 0.97% | 39 |
|
|
2017
Q4 | $4.48M | Buy |
318,212
+23,531
| +8% | +$332K | 2.16% | 13 |
|
|
2017
Q3 | $4.21M | Buy |
294,681
+32,092
| +12% | +$458K | 1.89% | 16 |
|
|
2017
Q2 | $3.71M | Buy |
262,589
+81,268
| +45% | +$1.15M | 1.62% | 19 |
|
|
2017
Q1 | $2.53M | Sell |
181,321
-143,611
| -44% | -$2M | 1.16% | 30 |
|
|
2016
Q4 | $4.5M | Sell |
324,932
-19,427
| -6% | -$269K | 2.44% | 11 |
|
|
2016
Q3 | $5.45M | Buy |
344,359
+224,583
| +188% | +$3.55M | 2.73% | 7 |
|
|
2016
Q2 | $1.89M | Buy |
119,776
+85,367
| +248% | +$1.35M | 1.1% | 32 |
|
|
2016
Q1 | $524K | Buy |
+34,409
| New | +$524K | 0.4% | 71 |
|