US Bancorp
BFK

US Bancorp’s BlackRock Municipal Income Trust BFK Stock Holding History

US Bancorp’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
2025
Q4 		– Sell
-338
Closed -$3.4K – 4049
2025
Q3 		$3.4K Sell
338
-125
-27% -$1.22K ﹤0.01% 3644
2025
Q2 		$4.44K Buy
+463
New +$4.45K ﹤0.01% 3681
2024
Q2 		– Sell
-500
Closed -$5.17K – 3982
2024
Q1 		$5.17K Buy
+500
New +$5.12K ﹤0.01% 3519
2023
Q3 		– Sell
-1,000
Closed -$9.94K – 3994
2023
Q2 		$9.94K Buy
1,000
+400
+67% +$3.97K ﹤0.01% 3264
2023
Q1 		$6.13K Buy
+600
New +$6.13K ﹤0.01% 3456
2021
Q3 		– Sell
-1,250
Closed -$19K – 4079
2021
Q2 		$19K Hold
1,250
– – ﹤0.01% 3152
2021
Q1 		$19K Hold
1,250
– – ﹤0.01% 3043
2020
Q4 		$19K Sell
1,250
-350
-22% -$5.04K ﹤0.01% 2928
2020
Q3 		$22K Sell
1,600
-400
-20% -$5.67K ﹤0.01% 2770
2020
Q2 		$27K Buy
+2,000
New +$25.4K ﹤0.01% 2675

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 0.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

US Bancorp's BFK Position: Q4 2025 in Review

US Bancorp sold out of BlackRock Municipal Income Trust (BFK) in Q4 2025, closing a stake of 338 shares — an estimated $3.4K sold.

US Bancorp first reported a position in BFK in Q2 2020 and held it in 10 quarters. The position peaked at $27K in Q2 2020. 86 funds tracked by Wall St. Rank hold BFK as of Q4 2025.

  • US Bancorp reported no remaining BlackRock Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 338 BlackRock Municipal Income Trust shares in Q4 2025, an estimated $3.4K.
  • US Bancorp first reported a position in BlackRock Municipal Income Trust in Q2 2020 and held it in 10 quarters.
  • US Bancorp's BlackRock Municipal Income Trust position peaked at $27K in Q2 2020.
  • 86 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.