TC
BFK

TownSquare Capital’s BlackRock Municipal Income Trust BFK Stock Holding History

TownSquare Capital’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
2020
Q1 		– Sell
-20,307
Closed -$288K – 432
2019
Q4 		$288K Hold
20,307
– – 0.02% 368
2019
Q3 		$285K Hold
20,307
– – 0.02% 398
2019
Q2 		$287K Hold
20,307
– – 0.03% 380
2019
Q1 		$274K Hold
20,307
– – 0.02% 346
2018
Q4 		$257K Buy
+20,307
New +$250K 0.03% 318

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 $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TownSquare Capital's BFK Position: Q1 2020 in Review

TownSquare Capital sold out of BlackRock Municipal Income Trust (BFK) in Q1 2020, closing a stake of 20,307 shares — an estimated $288K sold.

TownSquare Capital first reported a position in BFK in Q4 2018 and held it in 5 quarters. The position peaked at $288K in Q4 2019. 67 funds tracked by Wall St. Rank hold BFK as of Q1 2020.

  • TownSquare Capital reported no remaining BlackRock Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
  • TownSquare Capital sold 20,307 BlackRock Municipal Income Trust shares in Q1 2020, an estimated $288K.
  • TownSquare Capital first reported a position in BlackRock Municipal Income Trust in Q4 2018 and held it in 5 quarters.
  • TownSquare Capital's BlackRock Municipal Income Trust position peaked at $288K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.