Sheaff Brock Investment Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Sheaff Brock Investment Advisors’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
2025 Q1	$914K	Hold	92,329	–	–	0.08%	180
2024 Q4	$910K	Hold	92,329	–	–	0.08%	176
2024 Q3	$976K	Hold	92,329	–	–	0.09%	173
2024 Q2	$943K	Hold	92,329	–	–	0.09%	171
2024 Q1	$954K	Hold	92,329	–	–	0.06%	195
2023 Q4	$930K	Buy	92,329 +70,500	+323%	+$665K	0.07%	187
2023 Q3	$194K	Hold	21,829	–	–	0.02%	399
2023 Q2	$217K	Hold	21,829	–	–	0.02%	410
2023 Q1	$223K	Hold	21,829	–	–	0.02%	411
2022 Q4	$220K	Hold	21,829	–	–	0.02%	400
2022 Q3	$208K	Hold	21,829	–	–	0.02%	409
2022 Q2	$234K	Hold	21,829	–	–	0.02%	390
2022 Q1	$266K	Buy	21,829 +1,581	+8%	+$21.6K	0.02%	401
2021 Q4	$315K	Hold	20,248	–	–	0.02%	365
2021 Q3	$300K	Hold	20,248	–	–	0.02%	378
2021 Q2	$313K	Hold	20,248	–	–	0.02%	355
2021 Q1	$304K	Hold	20,248	–	–	0.02%	354
2020 Q4	$313K	Sell	20,248 -1,832	-8%	-$26.4K	0.03%	323
2020 Q3	$303K	Buy	22,080 +80	+0.4%	+$1.13K	0.03%	305
2020 Q2	$292K	Hold	22,000	–	–	0.03%	307
2020 Q1	$285K	Buy	22,000 +10,000	+83%	+$139K	0.04%	276
2019 Q4	$170K	Buy	+12,000	New	+$168K	0.02%	430
2018 Q1	–	Sell	-29,156	Closed	-$411K	–	555
2017 Q4	$411K	Hold	29,156	–	–	0.05%	289
2017 Q3	$416K	Hold	29,156	–	–	0.05%	290
2017 Q2	$412K	Hold	29,156	–	–	0.05%	311
2017 Q1	$406K	Buy	29,156 +10,660	+58%	+$150K	0.05%	318
2016 Q4	$256K	Sell	18,496 -1,600	-8%	-$22.9K	0.03%	453
2016 Q3	$318K	Hold	20,096	–	–	0.04%	338
2016 Q2	$318K	Buy	20,096 +1,600	+9%	+$25K	0.04%	354
2016 Q1	$282K	Buy	+18,496	New	+$278K	0.03%	408

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

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

Sheaff Brock Investment Advisors's BFK Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its BlackRock Municipal Income Trust (BFK) position steady in Q1 2025 at 92,329 shares worth $914K. The position accounts for 0.08% of the portfolio, ranked #180.

Sheaff Brock Investment Advisors first reported a position in BFK in Q1 2016 and has held it in 30 quarters since. The position peaked at $976K in Q3 2024. 85 funds tracked by Wall St. Rank hold BFK as of Q1 2025.

Sheaff Brock Investment Advisors held 92,329 shares of BlackRock Municipal Income Trust worth $914K as of Q1 2025.
Sheaff Brock Investment Advisors left its BlackRock Municipal Income Trust share count unchanged in Q1 2025.
BlackRock Municipal Income Trust made up 0.08% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #180 holding.
Sheaff Brock Investment Advisors first reported a position in BlackRock Municipal Income Trust in Q1 2016 and has held it in 30 quarters since.
Sheaff Brock Investment Advisors's BlackRock Municipal Income Trust position peaked at $976K in Q3 2024.
85 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.