Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,494
| Closed | -$109K | – | 621 |
|
|
2024
Q1 | $109K | Sell |
10,494
-2,047
| -16% | -$21.2K | ﹤0.01% | 578 |
|
|
2023
Q4 | $126K | Sell |
12,541
-3,178
| -20% | -$32K | ﹤0.01% | 529 |
|
|
2023
Q3 | $140K | Sell |
15,719
-4,185
| -21% | -$37.3K | 0.01% | 514 |
|
|
2023
Q2 | $198K | Buy |
+19,904
| New | +$198K | 0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-23,589
| Closed | -$237K | – | 395 |
|
|
2022
Q4 | $237K | Buy |
+23,589
| New | +$237K | 0.01% | 330 |
|
|
2022
Q2 | – | Sell |
-10,966
| Closed | -$134K | – | 392 |
|
|
2022
Q1 | $134K | Sell |
10,966
-3,698
| -25% | -$45.2K | 0.01% | 312 |
|
|
2021
Q4 | $228K | Sell |
14,664
-40,631
| -73% | -$632K | 0.01% | 254 |
|
|
2021
Q3 | $822K | Sell |
55,295
-41,174
| -43% | -$612K | 0.06% | 127 |
|
|
2021
Q2 | $1.5M | Sell |
96,469
-2,561
| -3% | -$39.7K | 0.13% | 82 |
|
|
2021
Q1 | $1.49M | Buy |
99,030
+17,768
| +22% | +$268K | 0.16% | 66 |
|
|
2020
Q4 | $1.26M | Buy |
81,262
+16,281
| +25% | +$252K | 0.16% | 62 |
|
|
2020
Q3 | $940K | Sell |
64,981
-2,070
| -3% | -$29.9K | 0.18% | 62 |
|
|
2020
Q2 | $893K | Buy |
+67,051
| New | +$893K | 0.17% | 59 |
|