Two Sigma Securities’s BlackRock Municipal Income Trust BFK Stock Holding History

Two Sigma Securities’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
2018 Q2	–	Sell	-16,777	Closed	-$216K	–	2643
2018 Q1	$216K	Buy	+16,777	New	+$226K	﹤0.01%	2243
2017 Q1	–	Sell	-11,603	Closed	-$161K	–	896
2016 Q4	$161K	Buy	+11,603	New	+$166K	0.05%	493

Other funds holding BFK

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's BFK Position: Q2 2018 in Review

Two Sigma Securities sold out of BlackRock Municipal Income Trust (BFK) in Q2 2018, closing a stake of 16,777 shares — an estimated $216K sold.

Two Sigma Securities first reported a position in BFK in Q4 2016 and held it in 2 quarters. The position peaked at $216K in Q1 2018. 63 funds tracked by Wall St. Rank hold BFK as of Q2 2018.

Two Sigma Securities reported no remaining BlackRock Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 16,777 BlackRock Municipal Income Trust shares in Q2 2018, an estimated $216K.
Two Sigma Securities first reported a position in BlackRock Municipal Income Trust in Q4 2016 and held it in 2 quarters.
Two Sigma Securities's BlackRock Municipal Income Trust position peaked at $216K in Q1 2018.
63 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.