Robinson Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,038,657
| Closed | -$10.4M | – | 110 |
|
|
2025
Q4 | $10.4M | Sell |
1,038,657
-78,521
| -7% | -$784K | 4.26% | 3 |
|
|
2025
Q3 | $11.2M | Sell |
1,117,178
-42,255
| -4% | -$411K | 5.95% | 5 |
|
|
2025
Q2 | $11.1M | Hold |
1,159,433
| – | – | 4.66% | 3 |
|
|
2025
Q1 | $11.5M | Sell |
1,159,433
-14,283
| -1% | -$144K | 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% | +$264K | 4.32% | 5 |
|
|
2024
Q2 | $11.7M | Sell |
1,148,339
-42,000
| -4% | -$422K | 4.21% | 5 |
|
|
2024
Q1 | $11.9M | Buy |
1,190,339
+36,050
| +3% | +$369K | 4.27% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
1,154,289
+592,574
| +105% | +$5.59M | 4.16% | 5 |
|
|
2023
Q3 | $5.05M | Sell |
561,715
-167,966
| -23% | -$1.63M | 2.25% | 10 |
|
|
2023
Q2 | $7.29M | Buy |
729,681
+33,208
| +5% | +$330K | 3.23% | 5 |
|
|
2023
Q1 | $6.98M | Buy |
696,473
+39,899
| +6% | +$408K | 3.27% | 5 |
|
|
2022
Q4 | $6.66M | Buy |
656,574
+177,511
| +37% | +$1.73M | 3.4% | 3 |
|
|
2022
Q3 | $4.58M | Buy |
479,063
+399,552
| +503% | +$4.31M | 3.63% | 2 |
|
|
2022
Q2 | $868K | Buy |
79,511
+41,320
| +108% | +$481K | 0.65% | 31 |
|
|
2022
Q1 | $466K | Buy |
+38,191
| New | +$521K | 0.32% | 60 |
|
|
2020
Q2 | – | Sell |
-105,343
| Closed | -$1.36M | – | 98 |
|
|
2020
Q1 | $1.36M | Sell |
105,343
-137,204
| -57% | -$1.91M | 0.67% | 42 |
|
|
2019
Q4 | $3.44M | Sell |
242,547
-51,888
| -18% | -$728K | 1.22% | 25 |
|
|
2019
Q3 | $4.17M | Buy |
+294,435
| New | +$4.13M | 1.38% | 27 |
|
|
2019
Q1 | – | Sell |
-382,558
| Closed | -$4.66M | – | 100 |
|
|
2018
Q4 | $4.66M | Sell |
382,558
-153,662
| -29% | -$1.89M | 1.7% | 21 |
|
|
2018
Q3 | $6.67M | Buy |
536,220
+30,180
| +6% | +$391K | 2% | 14 |
|
|
2018
Q2 | $6.52M | Buy |
506,040
+263,375
| +109% | +$3.38M | 1.89% | 16 |
|
|
2018
Q1 | $3.12M | Sell |
242,665
-75,547
| -24% | -$1.02M | 0.97% | 39 |
|
|
2017
Q4 | $4.48M | Buy |
318,212
+23,531
| +8% | +$333K | 2.16% | 13 |
|
|
2017
Q3 | $4.21M | Buy |
294,681
+32,092
| +12% | +$463K | 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% | -$2.02M | 1.16% | 30 |
|
|
2016
Q4 | $4.5M | Sell |
324,932
-19,427
| -6% | -$278K | 2.44% | 11 |
|
|
2016
Q3 | $5.45M | Buy |
344,359
+224,583
| +188% | +$3.53M | 2.73% | 7 |
|
|
2016
Q2 | $1.89M | Buy |
119,776
+85,367
| +248% | +$1.33M | 1.1% | 32 |
|
|
2016
Q1 | $524K | Buy |
+34,409
| New | +$516K | 0.4% | 71 |
|
Other funds holding BFK
Robinson Capital Management's BFK Position: Q1 2026 in Review
Robinson Capital Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 1,038,657 shares — an estimated $10.4M sold.
Robinson Capital Management first reported a position in BFK in Q1 2016 and held it in 31 quarters. The position peaked at $12.5M in Q3 2024. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.
- Robinson Capital Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Robinson Capital Management sold 1,038,657 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $10.4M.
- Robinson Capital Management first reported a position in BlackRock Municipal Income Trust in Q1 2016 and held it in 31 quarters.
- Robinson Capital Management's BlackRock Municipal Income Trust position peaked at $12.5M in Q3 2024.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.
Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.