VisionPoint Advisory Group’s BlackRock Municipal Income Trust BFK Stock Holding History

VisionPoint Advisory Group’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	-4,296	Closed	-$45.4K	–	297
2024 Q3	$45.4K	Buy	4,296 +62	+1%	+$644	0.02%	237
2024 Q2	$43.2K	Buy	4,234 +63	+2%	+$633	0.02%	290
2024 Q1	$43.1K	Sell	4,171 -3,075	-42%	-$31.5K	0.02%	285
2023 Q4	$73K	Buy	7,246 +40	+0.6%	+$377	0.03%	210
2023 Q3	$63.9K	Sell	7,206 -1,562	-18%	-$15.2K	0.03%	225
2023 Q2	$87.2K	Sell	8,768 -2,816	-24%	-$27.9K	0.04%	182
2023 Q1	$115K	Buy	11,584 +39	+0.3%	+$399	0.05%	140
2022 Q4	$121K	Buy	11,545 +42	+0.4%	+$409	0.05%	132
2022 Q3	$110K	Buy	11,503 +1,275	+12%	+$13.8K	0.05%	94
2022 Q2	$117K	Buy	+10,228	New	+$119K	0.05%	98
2021 Q4	–	Sell	-14,950	Closed	-$225K	–	99
2021 Q3	$225K	Buy	+14,950	New	+$231K	0.1%	95

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

VisionPoint Advisory Group's BFK Position: Q4 2024 in Review

VisionPoint Advisory Group sold out of BlackRock Municipal Income Trust (BFK) in Q4 2024, closing a stake of 4,296 shares — an estimated $45.4K sold.

VisionPoint Advisory Group first reported a position in BFK in Q3 2021 and held it in 11 quarters. The position peaked at $225K in Q3 2021. 88 funds tracked by Wall St. Rank hold BFK as of Q4 2024.

VisionPoint Advisory Group reported no remaining BlackRock Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 4,296 BlackRock Municipal Income Trust shares in Q4 2024, an estimated $45.4K.
VisionPoint Advisory Group first reported a position in BlackRock Municipal Income Trust in Q3 2021 and held it in 11 quarters.
VisionPoint Advisory Group's BlackRock Municipal Income Trust position peaked at $225K in Q3 2021.
88 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2024.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.