Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,651
| Closed | -$631K | – | 1659 |
|
|
2024
Q3 | $631K | Sell |
59,651
-11,531
| -16% | -$122K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $727K | Sell |
71,182
-1,974
| -3% | -$20.2K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $756K | Sell |
73,156
-10,582
| -13% | -$109K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $843K | Buy |
83,738
+1,213
| +1% | +$12.2K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $732K | Sell |
82,525
-4,820
| -6% | -$42.8K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $868K | Buy |
87,345
+629
| +0.7% | +$6.25K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $885K | Buy |
86,716
+73,138
| +539% | +$746K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $136K | Sell |
13,578
-4,291
| -24% | -$43K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $170K | Buy |
17,869
+1,629
| +10% | +$15.5K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $174K | Buy |
16,240
+8,975
| +124% | +$96.2K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $88K | Hold |
7,265
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $112K | Hold |
7,265
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q3 | $107K | Hold |
7,265
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q2 | $112K | Hold |
7,265
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $108K | Sell |
7,265
-8,801
| -55% | -$131K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $248K | Buy |
16,066
+1,823
| +13% | +$28.1K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $195K | Buy |
14,243
+8,673
| +156% | +$119K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $74K | Hold |
5,570
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $72K | Hold |
5,570
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $79K | Sell |
5,570
-11,594
| -68% | -$164K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $242K | Hold |
17,164
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $239K | Buy |
17,164
+6,628
| +63% | +$92.3K | ﹤0.01% | 549 |
|
|
2019
Q1 | $142K | Buy |
10,536
+4,966
| +89% | +$66.9K | ﹤0.01% | 674 |
|
|
2018
Q4 | $68K | Buy |
+5,570
| New | +$68K | ﹤0.01% | 491 |
|