TFA
BFK

Transamerica Financial Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-2,069
Closed -$32K – 427
2016
Q1 		$32K Buy
2,069
+21
+1% +$315 ﹤0.01% 427
2015
Q4 		$31K Buy
2,048
+42
+2% +$601 ﹤0.01% 467
2015
Q3 		$29K Buy
2,006
+33
+2% +$455 ﹤0.01% 455
2015
Q2 		$27K Buy
1,973
+31
+2% +$435 ﹤0.01% 523
2015
Q1 		$29K Buy
1,942
+20
+1% +$288 ﹤0.01% 497
2014
Q4 		$28K Buy
1,922
+42
+2% +$586 ﹤0.01% 406
2014
Q3 		$26K Buy
1,880
+30
+2% +$410 ﹤0.01% 391
2014
Q2 		$26K Buy
1,850
+31
+2% +$422 ﹤0.01% 423
2014
Q1 		$25K Sell
1,819
-294
-14% -$3.87K ﹤0.01% 391
2013
Q4 		$27K Sell
2,113
-1,425
-40% -$18K ﹤0.01% 385
2013
Q3 		$46K Buy
3,538
+1,334
+61% +$17K 0.01% 332
2013
Q2 		$31K Buy
+2,204
New +$32.7K 0.01% 335

Other funds holding BFK

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transamerica Financial Advisors's BFK Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q2 2016, closing a stake of 2,069 shares — an estimated $32K sold.

Transamerica Financial Advisors first reported a position in BFK in Q2 2013 and held it in 12 quarters. The position peaked at $46K in Q3 2013. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining BlackRock Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2,069 BlackRock Municipal Income Trust shares in Q2 2016, an estimated $32K.
  • Transamerica Financial Advisors first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 12 quarters.
  • Transamerica Financial Advisors's BlackRock Municipal Income Trust position peaked at $46K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.