U
BFK

UBS’s BlackRock Municipal Income Trust BFK Stock Holding History

UBS’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
2014
Q3 		$9.36M Buy
684,741
+104,350
+18% +$1.43M 0.01% 1507
2014
Q2 		$7.96M Sell
580,391
-162,504
-22% -$2.21M 0.01% 1545
2014
Q1 		$9.89M Buy
742,895
+194,102
+35% +$2.55M 0.01% 1268
2013
Q4 		$6.97M Buy
548,793
+395,505
+258% +$5M 0.01% 1567
2013
Q3 		$1.99M Buy
153,288
+116,009
+311% +$1.48M ﹤0.01% 2587
2013
Q2 		$517K Buy
+37,279
New +$553K ﹤0.01% 4066

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

UBS's BFK Position: Q3 2014 in Review

UBS increased its BlackRock Municipal Income Trust (BFK) stake by 18% in Q3 2014, buying an estimated $1.43M and bringing the position to 684,741 shares worth $9.36M. The position accounts for 0.01% of the portfolio, ranked #1507.

UBS first reported a position in BFK in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.89M in Q1 2014. 44 funds tracked by Wall St. Rank hold BFK as of Q3 2014.

  • UBS held 684,741 shares of BlackRock Municipal Income Trust worth $9.36M as of Q3 2014.
  • UBS bought 104,350 BlackRock Municipal Income Trust shares in Q3 2014, an estimated $1.43M.
  • BlackRock Municipal Income Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1507 holding.
  • UBS first reported a position in BlackRock Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock Municipal Income Trust position peaked at $9.89M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.