Rockland Trust’s BlackRock Municipal Income Trust BFK Stock Holding History

Rockland Trust’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
2020 Q4	–	Sell	-14,265	Closed	-$196K	–	255
2020 Q3	$196K	Hold	14,265	–	–	0.02%	250
2020 Q2	$189K	Hold	14,265	–	–	0.02%	238
2020 Q1	$185K	Hold	14,265	–	–	0.02%	235
2019 Q4	$202K	Hold	14,265	–	–	0.02%	263
2019 Q3	$203K	Hold	14,265	–	–	0.02%	256
2019 Q2	$198K	Hold	14,265	–	–	0.02%	229
2019 Q1	$192K	Hold	14,265	–	–	0.02%	223
2018 Q4	$174K	Hold	14,265	–	–	0.02%	216
2018 Q3	$177K	Hold	14,265	–	–	0.02%	214
2018 Q2	$184K	Hold	14,265	–	–	0.02%	200
2018 Q1	$184K	Buy	+14,265	New	+$192K	0.02%	204

Other funds holding BFK

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockland Trust's BFK Position: Q4 2020 in Review

Rockland Trust sold out of BlackRock Municipal Income Trust (BFK) in Q4 2020, closing a stake of 14,265 shares — an estimated $196K sold.

Rockland Trust first reported a position in BFK in Q1 2018 and held it in 11 quarters. The position peaked at $203K in Q3 2019. 64 funds tracked by Wall St. Rank hold BFK as of Q4 2020.

Rockland Trust reported no remaining BlackRock Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Rockland Trust sold 14,265 BlackRock Municipal Income Trust shares in Q4 2020, an estimated $196K.
Rockland Trust first reported a position in BlackRock Municipal Income Trust in Q1 2018 and held it in 11 quarters.
Rockland Trust's BlackRock Municipal Income Trust position peaked at $203K in Q3 2019.
64 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2020.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.