Squarepoint
BFK

Squarepoint’s BlackRock Municipal Income Trust BFK Stock Holding History

Squarepoint’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
Q1 		– Sell
-12,992
Closed -$183K – 1691
2017
Q4 		$183K Buy
+12,992
New +$184K ﹤0.01% 1821
2017
Q1 		– Sell
-32,400
Closed -$448K – 1530
2016
Q4 		$448K Buy
+32,400
New +$464K 0.02% 901

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Squarepoint's BFK Position: Q1 2018 in Review

Squarepoint sold out of BlackRock Municipal Income Trust (BFK) in Q1 2018, closing a stake of 12,992 shares — an estimated $183K sold.

Squarepoint first reported a position in BFK in Q4 2016 and held it in 2 quarters. The position peaked at $448K in Q4 2016. 61 funds tracked by Wall St. Rank hold BFK as of Q1 2018.

  • Squarepoint reported no remaining BlackRock Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 12,992 BlackRock Municipal Income Trust shares in Q1 2018, an estimated $183K.
  • Squarepoint first reported a position in BlackRock Municipal Income Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's BlackRock Municipal Income Trust position peaked at $448K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.