Stifel Financial’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 | $321K | Buy |
+33,522
| New | +$321K | ﹤0.01% | 3011 |
|
|
2024
Q4 | – | Sell |
-10,504
| Closed | -$111K | – | 3387 |
|
|
2024
Q3 | $111K | Hold |
10,504
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q2 | $107K | Sell |
10,504
-4,822
| -31% | -$49.2K | ﹤0.01% | 3204 |
|
|
2024
Q1 | $158K | Hold |
15,326
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q4 | $154K | Buy |
15,326
+500
| +3% | +$5.04K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $132K | Sell |
14,826
-7,000
| -32% | -$62.1K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $217K | Buy |
21,826
+9,810
| +82% | +$97.5K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $123K | Buy |
12,016
+47
| +0.4% | +$480 | ﹤0.01% | 3146 |
|
|
2022
Q4 | $120K | Sell |
11,969
-5,802
| -33% | -$58.4K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $169K | Sell |
17,771
-2,720
| -13% | -$25.9K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $219K | Hold |
20,491
| – | – | ﹤0.01% | 2940 |
|
|
2022
Q1 | $249K | Sell |
20,491
-1,001
| -5% | -$12.2K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $334K | Sell |
21,492
-4,757
| -18% | -$73.9K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $389K | Hold |
26,249
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q2 | $405K | Hold |
26,249
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q1 | $394K | Buy |
26,249
+840
| +3% | +$12.6K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $393K | Buy |
25,409
+94
| +0.4% | +$1.45K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $347K | Sell |
25,315
-1,270
| -5% | -$17.4K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $353K | Buy |
26,585
+2,885
| +12% | +$38.3K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $306K | Buy |
23,700
+3,735
| +19% | +$48.2K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $280K | Buy |
19,965
+1,000
| +5% | +$14K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $266K | Buy |
18,965
+265
| +1% | +$3.72K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $261K | Sell |
18,700
-10,780
| -37% | -$150K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $394K | Buy |
29,480
+3,535
| +14% | +$47.2K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $315K | Sell |
25,945
-5,887
| -18% | -$71.5K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $394K | Sell |
31,832
-2,769
| -8% | -$34.3K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $447K | Sell |
34,601
-4,650
| -12% | -$60.1K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $507K | Sell |
39,251
-2,701
| -6% | -$34.9K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $588K | Sell |
41,952
-9,146
| -18% | -$128K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $730K | Buy |
51,098
+2,336
| +5% | +$33.4K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $686K | Buy |
48,762
+503
| +1% | +$7.08K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $676K | Sell |
48,259
-8,770
| -15% | -$123K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $788K | Sell |
57,029
-6,259
| -10% | -$86.5K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $1M | Sell |
63,288
-66,289
| -51% | -$1.05M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $2.05M | Buy |
129,577
+16,634
| +15% | +$263K | 0.01% | 992 |
|
|
2016
Q1 | $1.72M | Buy |
112,943
+91,418
| +425% | +$1.39M | 0.01% | 981 |
|
|
2015
Q4 | $317K | Buy |
21,525
+3,000
| +16% | +$44.2K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $259K | Sell |
18,525
-1,000
| -5% | -$14K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $263K | Sell |
19,525
-600
| -3% | -$8.08K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $295K | Buy |
20,125
+600
| +3% | +$8.8K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $277K | Buy |
19,525
+400
| +2% | +$5.68K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $261K | Buy |
19,125
+1,500
| +9% | +$20.5K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $242K | Buy |
17,625
+6,100
| +53% | +$83.8K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $154K | Buy |
+11,525
| New | +$154K | ﹤0.01% | 1956 |
|