UB
BFK

UMB Bank’s BlackRock Municipal Income Trust BFK Stock Holding History

UMB Bank’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
2024
Q4 		– Sell
-1,281
Closed -$13.5K – 2077
2024
Q3 		$13.5K Hold
1,281
– – ﹤0.01% 1376
2024
Q2 		$13.1K Sell
1,281
-761
-37% -$7.65K ﹤0.01% 1208
2024
Q1 		$21.1K Sell
2,042
-678
-25% -$6.94K ﹤0.01% 1056
2023
Q4 		$27.4K Buy
2,720
+335
+14% +$3.16K ﹤0.01% 976
2023
Q3 		$21.2K Hold
2,385
– – ﹤0.01% 1064
2023
Q2 		$23.7K Hold
2,385
– – ﹤0.01% 1056
2023
Q1 		$24.4K Hold
2,385
– – ﹤0.01% 1033
2022
Q4 		$24K Buy
+2,385
New +$23.2K ﹤0.01% 1046

Other funds holding BFK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMB Bank's BFK Position: Q4 2024 in Review

UMB Bank sold out of BlackRock Municipal Income Trust (BFK) in Q4 2024, closing a stake of 1,281 shares — an estimated $13.5K sold.

UMB Bank first reported a position in BFK in Q4 2022 and held it in 8 quarters. The position peaked at $27.4K in Q4 2023. 88 funds tracked by Wall St. Rank hold BFK as of Q4 2024.

  • UMB Bank reported no remaining BlackRock Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,281 BlackRock Municipal Income Trust shares in Q4 2024, an estimated $13.5K.
  • UMB Bank first reported a position in BlackRock Municipal Income Trust in Q4 2022 and held it in 8 quarters.
  • UMB Bank's BlackRock Municipal Income Trust position peaked at $27.4K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.