Sandy Spring Bank’s BlackRock Municipal Income Trust BFK Stock Holding History

Sandy Spring Bank’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
2018 Q4	–	Sell	-3,000	Closed	-$37K	–	770
2018 Q3	$37K	Sell	3,000 -10,100	-77%	-$131K	﹤0.01%	500
2018 Q2	$169K	Hold	13,100	–	–	0.01%	315
2018 Q1	$169K	Buy	+13,100	New	+$176K	0.02%	321
2017 Q4	–	Sell	-7,312	Closed	-$104K	–	841
2017 Q3	$104K	Hold	7,312	–	–	0.01%	340
2017 Q2	$103K	Hold	7,312	–	–	0.01%	353
2017 Q1	$102K	Hold	7,312	–	–	0.01%	345
2016 Q4	$101K	Hold	7,312	–	–	0.01%	348
2016 Q3	$116K	Hold	7,312	–	–	0.01%	341
2016 Q2	$116K	Hold	7,312	–	–	0.01%	337
2016 Q1	$111K	Hold	7,312	–	–	0.01%	340
2015 Q4	$108K	Hold	7,312	–	–	0.01%	331
2015 Q3	$102K	Sell	7,312 -2,227	-23%	-$30.7K	0.01%	345
2015 Q2	$128K	Hold	9,539	–	–	0.01%	334
2015 Q1	$140K	Buy	+9,539	New	+$137K	0.02%	318

Other funds holding BFK

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HCM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sandy Spring Bank's BFK Position: Q4 2018 in Review

Sandy Spring Bank sold out of BlackRock Municipal Income Trust (BFK) in Q4 2018, closing a stake of 3,000 shares — an estimated $37K sold.

Sandy Spring Bank first reported a position in BFK in Q1 2015 and held it in 14 quarters. The position peaked at $169K in Q2 2018. 68 funds tracked by Wall St. Rank hold BFK as of Q4 2018.

Sandy Spring Bank reported no remaining BlackRock Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Sandy Spring Bank sold 3,000 BlackRock Municipal Income Trust shares in Q4 2018, an estimated $37K.
Sandy Spring Bank first reported a position in BlackRock Municipal Income Trust in Q1 2015 and held it in 14 quarters.
Sandy Spring Bank's BlackRock Municipal Income Trust position peaked at $169K in Q2 2018.
68 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2018.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.