UBS Group’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
132,525
+20,161
| +18% | +$193K | ﹤0.01% | 4172 |
|
|
2025
Q1 | $1.11M | Sell |
112,364
-24,792
| -18% | -$245K | ﹤0.01% | 4110 |
|
|
2024
Q4 | $1.35M | Buy |
137,156
+19,331
| +16% | +$191K | ﹤0.01% | 4017 |
|
|
2024
Q3 | $1.25M | Sell |
117,825
-4,131
| -3% | -$43.7K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $1.25M | Sell |
121,956
-2,373
| -2% | -$24.2K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $1.28M | Buy |
124,329
+10,389
| +9% | +$107K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $1.15M | Sell |
113,940
-57,071
| -33% | -$575K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $1.52M | Sell |
171,011
-9,940
| -5% | -$88.2K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.8M | Sell |
180,951
-20,035
| -10% | -$199K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $2.05M | Sell |
200,986
-51,198
| -20% | -$523K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $2.54M | Sell |
252,184
-93,513
| -27% | -$941K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $3.29M | Sell |
345,697
-170,133
| -33% | -$1.62M | ﹤0.01% | 2008 |
|
|
2022
Q2 | $5.54M | Sell |
515,830
-156,250
| -23% | -$1.68M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $8.19M | Buy |
672,080
+12,285
| +2% | +$150K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $10.3M | Sell |
659,795
-29,976
| -4% | -$466K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $10.2M | Buy |
689,771
+8,206
| +1% | +$121K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $10.5M | Buy |
681,565
+35,241
| +5% | +$544K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $9.7M | Buy |
646,324
+4,291
| +0.7% | +$64.4K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $9.93M | Buy |
642,033
+34,399
| +6% | +$532K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $8.33M | Sell |
607,634
-29,535
| -5% | -$405K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $8.46M | Sell |
637,169
-33,654
| -5% | -$447K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $8.69M | Buy |
670,823
+9,324
| +1% | +$121K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $9.37M | Buy |
661,499
+63,617
| +11% | +$902K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $8.44M | Sell |
597,882
-6,639
| -1% | -$93.7K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $8.4M | Sell |
604,521
-15,512
| -3% | -$216K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $8.36M | Buy |
620,033
+6,203
| +1% | +$83.6K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $7.48M | Sell |
613,830
-41,411
| -6% | -$505K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $8.15M | Sell |
655,241
-37,144
| -5% | -$462K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $8.92M | Sell |
692,385
-21,677
| -3% | -$279K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $9.2M | Buy |
714,062
+5,843
| +0.8% | +$75.3K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $9.98M | Buy |
708,219
+135,089
| +24% | +$1.9M | ﹤0.01% | 1337 |
|
|
2017
Q3 | $8.18M | Sell |
573,130
-25,832
| -4% | -$369K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $8.47M | Sell |
598,962
-54,416
| -8% | -$769K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $9.11M | Sell |
653,378
-25,492
| -4% | -$355K | 0.01% | 1242 |
|
|
2016
Q4 | $9.4M | Sell |
678,870
-265,785
| -28% | -$3.68M | 0.01% | 1150 |
|
|
2016
Q3 | $14.9M | Sell |
944,655
-175,094
| -16% | -$2.77M | 0.01% | 879 |
|
|
2016
Q2 | $17.7M | Sell |
1,119,749
-117,885
| -10% | -$1.86M | 0.01% | 777 |
|
|
2016
Q1 | $18.9M | Buy |
1,237,634
+17,961
| +1% | +$274K | 0.01% | 727 |
|
|
2015
Q4 | $18M | Buy |
1,219,673
+182,518
| +18% | +$2.69M | 0.01% | 786 |
|
|
2015
Q3 | $14.5M | Buy |
1,037,155
+50,019
| +5% | +$700K | 0.01% | 861 |
|
|
2015
Q2 | $13.3M | Buy |
987,136
+154,910
| +19% | +$2.09M | 0.01% | 978 |
|
|
2015
Q1 | $12.2M | Buy |
832,226
+105,463
| +15% | +$1.55M | 0.01% | 1040 |
|
|
2014
Q4 | $10.3M | Buy |
+726,763
| New | +$10.3M | 0.01% | 1130 |
|