STA
BFK

Summit Trail Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Summit Trail 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
2024
Q2 		– Sell
-10,494
Closed -$109K – 621
2024
Q1 		$109K Sell
10,494
-2,047
-16% -$20.9K ﹤0.01% 578
2023
Q4 		$126K Sell
12,541
-3,178
-20% -$30K ﹤0.01% 529
2023
Q3 		$140K Sell
15,719
-4,185
-21% -$40.6K 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 +$230K 0.01% 330
2022
Q2 		– Sell
-10,966
Closed -$134K – 392
2022
Q1 		$134K Sell
10,966
-3,698
-25% -$50.4K 0.01% 312
2021
Q4 		$228K Sell
14,664
-40,631
-73% -$610K 0.01% 254
2021
Q3 		$822K Sell
55,295
-41,174
-43% -$638K 0.06% 127
2021
Q2 		$1.5M Sell
96,469
-2,561
-3% -$38.7K 0.13% 82
2021
Q1 		$1.49M Buy
99,030
+17,768
+22% +$266K 0.16% 66
2020
Q4 		$1.26M Buy
81,262
+16,281
+25% +$235K 0.16% 62
2020
Q3 		$940K Sell
64,981
-2,070
-3% -$29.3K 0.18% 62
2020
Q2 		$893K Buy
+67,051
New +$852K 0.17% 59

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Summit Trail Advisors's BFK Position: Q2 2024 in Review

Summit Trail Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q2 2024, closing a stake of 10,494 shares — an estimated $109K sold.

Summit Trail Advisors first reported a position in BFK in Q2 2020 and held it in 13 quarters. The position peaked at $1.5M in Q2 2021. 89 funds tracked by Wall St. Rank hold BFK as of Q2 2024.

  • Summit Trail Advisors reported no remaining BlackRock Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 10,494 BlackRock Municipal Income Trust shares in Q2 2024, an estimated $109K.
  • Summit Trail Advisors first reported a position in BlackRock Municipal Income Trust in Q2 2020 and held it in 13 quarters.
  • Summit Trail Advisors's BlackRock Municipal Income Trust position peaked at $1.5M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.