SeaCrest Wealth Management’s BlackRock Municipal Income Trust BFK Stock Holding History

SeaCrest Wealth 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
2023 Q4	–	Sell	-14,210	Closed	-$126K	–	623
2023 Q3	$126K	Hold	14,210	–	–	0.02%	593
2023 Q2	$141K	Hold	14,210	–	–	0.02%	594
2023 Q1	$145K	Hold	14,210	–	–	0.02%	596
2022 Q4	$143K	Sell	14,210 -1,000	-7%	-$9.74K	0.02%	594
2022 Q3	$145K	Hold	15,210	–	–	0.02%	574
2022 Q2	$163K	Hold	15,210	–	–	0.02%	676
2022 Q1	$185K	Hold	15,210	–	–	0.02%	667
2021 Q4	$236K	Hold	15,210	–	–	0.03%	593
2021 Q3	$225K	Hold	15,210	–	–	0.03%	587
2021 Q2	$235K	Hold	15,210	–	–	0.03%	582
2021 Q1	$228K	Hold	15,210	–	–	0.03%	555
2020 Q4	$235K	Hold	15,210	–	–	0.03%	515
2020 Q3	$209K	Hold	15,210	–	–	0.03%	503
2020 Q2	$202K	Hold	15,210	–	–	0.03%	492
2020 Q1	$197K	Hold	15,210	–	–	0.04%	442
2019 Q4	$216K	Hold	15,210	–	–	0.04%	479
2019 Q3	$215K	Hold	15,210	–	–	0.04%	473
2019 Q2	$211K	Hold	15,210	–	–	0.04%	451
2019 Q1	$205K	Hold	15,210	–	–	0.04%	453
2018 Q4	$185K	Hold	15,210	–	–	0.04%	442
2018 Q3	$189K	Hold	15,210	–	–	0.03%	522
2018 Q2	$196K	Hold	15,210	–	–	0.04%	493
2018 Q1	$196K	Hold	15,210	–	–	0.04%	487
2017 Q4	$214K	Buy	+15,210	New	+$215K	0.04%	471

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SeaCrest Wealth Management's BFK Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of BlackRock Municipal Income Trust (BFK) in Q4 2023, closing a stake of 14,210 shares — an estimated $126K sold.

SeaCrest Wealth Management first reported a position in BFK in Q4 2017 and held it in 24 quarters. The position peaked at $236K in Q4 2021. 94 funds tracked by Wall St. Rank hold BFK as of Q4 2023.

SeaCrest Wealth Management reported no remaining BlackRock Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 14,210 BlackRock Municipal Income Trust shares in Q4 2023, an estimated $126K.
SeaCrest Wealth Management first reported a position in BlackRock Municipal Income Trust in Q4 2017 and held it in 24 quarters.
SeaCrest Wealth Management's BlackRock Municipal Income Trust position peaked at $236K in Q4 2021.
94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.