Rockefeller Capital Management
BFK

Rockefeller Capital Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Rockefeller Capital Management’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
Q4 		– Sell
-59,651
Closed -$631K – 1659
2024
Q3 		$631K Sell
59,651
-11,531
-16% -$120K ﹤0.01% 1369
2024
Q2 		$727K Sell
71,182
-1,974
-3% -$19.8K ﹤0.01% 1331
2024
Q1 		$756K Sell
73,156
-10,582
-13% -$108K ﹤0.01% 1349
2023
Q4 		$843K Buy
83,738
+1,213
+1% +$11.4K ﹤0.01% 1202
2023
Q3 		$732K Sell
82,525
-4,820
-6% -$46.8K ﹤0.01% 1191
2023
Q2 		$868K Buy
87,345
+629
+0.7% +$6.24K ﹤0.01% 1146
2023
Q1 		$885K Buy
86,716
+73,138
+539% +$748K ﹤0.01% 1127
2022
Q4 		$136K Sell
13,578
-4,291
-24% -$41.8K ﹤0.01% 1854
2022
Q3 		$170K Buy
17,869
+1,629
+10% +$17.6K ﹤0.01% 1718
2022
Q2 		$174K Buy
16,240
+8,975
+124% +$104K ﹤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% -$132K ﹤0.01% 1560
2020
Q4 		$248K Buy
16,066
+1,823
+13% +$26.3K ﹤0.01% 1126
2020
Q3 		$195K Buy
14,243
+8,673
+156% +$123K ﹤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% -$163K ﹤0.01% 1025
2019
Q3 		$242K Hold
17,164
– – ﹤0.01% 591
2019
Q2 		$239K Buy
17,164
+6,628
+63% +$92K ﹤0.01% 549
2019
Q1 		$142K Buy
10,536
+4,966
+89% +$64.7K ﹤0.01% 674
2018
Q4 		$68K Buy
+5,570
New +$68.6K ﹤0.01% 491

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management's BFK Position: Q4 2024 in Review

Rockefeller Capital Management sold out of BlackRock Municipal Income Trust (BFK) in Q4 2024, closing a stake of 59,651 shares — an estimated $631K sold.

Rockefeller Capital Management first reported a position in BFK in Q4 2018 and held it in 24 quarters. The position peaked at $885K in Q1 2023. 88 funds tracked by Wall St. Rank hold BFK as of Q4 2024.

  • Rockefeller Capital Management reported no remaining BlackRock Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 59,651 BlackRock Municipal Income Trust shares in Q4 2024, an estimated $631K.
  • Rockefeller Capital Management first reported a position in BlackRock Municipal Income Trust in Q4 2018 and held it in 24 quarters.
  • Rockefeller Capital Management's BlackRock Municipal Income Trust position peaked at $885K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.