VFS
BFK

VSR Financial Services’s BlackRock Municipal Income Trust BFK Stock Holding History

VSR Financial Services’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
2016
Q2 		$162K Buy
10,237
+237
+2% +$3.7K 0.03% 456
2016
Q1 		$152K Hold
10,000
– – 0.02% 528
2015
Q4 		$148K Hold
10,000
– – 0.02% 545
2015
Q3 		$140K Buy
+10,000
New +$138K 0.02% 529

Other funds holding BFK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's BFK Position: Q2 2016 in Review

VSR Financial Services increased its BlackRock Municipal Income Trust (BFK) stake by 2.4% in Q2 2016, buying an estimated $3.7K and bringing the position to 10,237 shares worth $162K. The position accounts for 0.03% of the portfolio, ranked #456.

VSR Financial Services first reported a position in BFK in Q3 2015 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold BFK as of Q2 2016.

  • VSR Financial Services held 10,237 shares of BlackRock Municipal Income Trust worth $162K as of Q2 2016.
  • VSR Financial Services bought 237 BlackRock Municipal Income Trust shares in Q2 2016, an estimated $3.7K.
  • BlackRock Municipal Income Trust made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #456 holding.
  • VSR Financial Services first reported a position in BlackRock Municipal Income Trust in Q3 2015 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.