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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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.