Sit Investment Associates’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 | $378K | Sell |
39,369
-15,359
| -28% | -$147K | 0.01% | 430 |
|
|
2025
Q1 | $542K | Sell |
54,728
-15,868
| -22% | -$157K | 0.01% | 407 |
|
|
2024
Q4 | $696K | Buy |
+70,596
| New | +$696K | 0.02% | 404 |
|
|
2024
Q1 | – | Sell |
-122,537
| Closed | -$1.23M | – | 525 |
|
|
2023
Q4 | $1.23M | Buy |
+122,537
| New | +$1.23M | 0.03% | 343 |
|
|
2023
Q2 | – | Sell |
-17,200
| Closed | -$176K | – | 546 |
|
|
2023
Q1 | $176K | Hold |
17,200
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $173K | Sell |
17,200
-2,800
| -14% | -$28.2K | ﹤0.01% | 477 |
|
|
2022
Q3 | $191K | Buy |
+20,000
| New | +$191K | 0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-18,240
| Closed | -$246K | – | 534 |
|
|
2019
Q1 | $246K | Sell |
18,240
-10,000
| -35% | -$135K | 0.01% | 444 |
|
|
2018
Q4 | $344K | Sell |
28,240
-700
| -2% | -$8.53K | 0.01% | 410 |
|
|
2018
Q3 | $360K | Sell |
28,940
-1,300
| -4% | -$16.2K | 0.01% | 404 |
|
|
2018
Q2 | $390K | Buy |
+30,240
| New | +$390K | 0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-21,600
| Closed | -$329K | – | 465 |
|
|
2016
Q1 | $329K | Sell |
21,600
-37,200
| -63% | -$567K | 0.01% | 375 |
|
|
2015
Q4 | $867K | Sell |
58,800
-13,049
| -18% | -$192K | 0.02% | 328 |
|
|
2015
Q3 | $1.01M | Sell |
71,849
-146,468
| -67% | -$2.05M | 0.02% | 311 |
|
|
2015
Q2 | $2.94M | Sell |
218,317
-39,700
| -15% | -$535K | 0.05% | 201 |
|
|
2015
Q1 | $3.78M | Sell |
258,017
-20,199
| -7% | -$296K | 0.07% | 192 |
|
|
2014
Q4 | $3.95M | Buy |
278,216
+17,952
| +7% | +$255K | 0.07% | 207 |
|
|
2014
Q3 | $3.56M | Buy |
260,264
+20,900
| +9% | +$286K | 0.06% | 214 |
|
|
2014
Q2 | $3.28M | Buy |
239,364
+214,364
| +857% | +$2.94M | 0.06% | 254 |
|
|
2014
Q1 | $333K | Buy |
+25,000
| New | +$333K | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-93,500
| Closed | -$1.21M | – | 452 |
|
|
2013
Q3 | $1.21M | Buy |
+93,500
| New | +$1.21M | 0.02% | 319 |
|