Royal Bank of Canada’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 | $993K | Buy |
103,521
+3,413
| +3% | +$32.7K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $991K | Buy |
100,108
+21,731
| +28% | +$215K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $773K | Sell |
78,377
-68,043
| -46% | -$671K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $1.55M | Sell |
146,420
-26,924
| -16% | -$285K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $1.77M | Sell |
173,344
-27,268
| -14% | -$278K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $2.07M | Sell |
200,612
-92,541
| -32% | -$956K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $2.95M | Buy |
293,153
+98,241
| +50% | +$989K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $1.73M | Buy |
194,912
+8,586
| +5% | +$76.2K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $1.85M | Sell |
186,326
-12,302
| -6% | -$122K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $2.03M | Sell |
198,628
-9,945
| -5% | -$102K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $2.1M | Sell |
208,573
-279,114
| -57% | -$2.81M | ﹤0.01% | 2498 |
|
|
2022
Q3 | $4.65M | Sell |
487,687
-28,503
| -6% | -$272K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $5.54M | Sell |
516,190
-8,660
| -2% | -$92.9K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $6.39M | Buy |
524,850
+27,918
| +6% | +$340K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $7.72M | Buy |
496,932
+41,522
| +9% | +$645K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $6.74M | Buy |
455,410
+23,403
| +5% | +$346K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $6.67M | Buy |
432,007
+56,093
| +15% | +$866K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $5.64M | Buy |
375,914
+40,383
| +12% | +$606K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $5.19M | Buy |
335,531
+29,794
| +10% | +$461K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $4.19M | Buy |
305,737
+487
| +0.2% | +$6.68K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $4.05M | Buy |
305,250
+18,153
| +6% | +$241K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $3.72M | Buy |
287,097
+92,510
| +48% | +$1.2M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $2.76M | Buy |
194,587
+78,715
| +68% | +$1.12M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $1.64M | Buy |
115,872
+82,714
| +249% | +$1.17M | ﹤0.01% | 2459 |
|
|
2019
Q2 | $461K | Buy |
33,158
+4,320
| +15% | +$60.1K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $389K | Buy |
28,838
+6,843
| +31% | +$92.3K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $268K | Buy |
21,995
+2,563
| +13% | +$31.2K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $242K | Sell |
19,432
-2,218
| -10% | -$27.6K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $279K | Buy |
21,650
+531
| +3% | +$6.84K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $272K | Buy |
21,119
+2,447
| +13% | +$31.5K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $263K | Sell |
18,672
-1,002
| -5% | -$14.1K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $281K | Sell |
19,674
-456
| -2% | -$6.51K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $284K | Sell |
20,130
-5,956
| -23% | -$84K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $364K | Sell |
26,086
-5,690
| -18% | -$79.4K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $440K | Buy |
31,776
+4,936
| +18% | +$68.3K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $425K | Buy |
26,840
+1,641
| +7% | +$26K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $398K | Sell |
25,199
-5,067
| -17% | -$80K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $461K | Buy |
30,266
+1,659
| +6% | +$25.3K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $422K | Buy |
28,607
+352
| +1% | +$5.19K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $395K | Buy |
28,255
+792
| +3% | +$11.1K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $370K | Hold |
27,463
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q1 | $403K | Hold |
27,463
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q4 | $389K | Buy |
27,463
+1,828
| +7% | +$25.9K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $350K | Buy |
25,635
+4,600
| +22% | +$62.8K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $289K | Buy |
21,035
+3,750
| +22% | +$51.5K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $230K | Buy |
17,285
+1,135
| +7% | +$15.1K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $205K | Sell |
16,150
-1,000
| -6% | -$12.7K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $222K | Sell |
17,150
-1,150
| -6% | -$14.9K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $253K | Buy |
+18,300
| New | +$253K | ﹤0.01% | 3166 |
|