WAM
BFK

Wakefield Asset Management’s BlackRock Municipal Income Trust BFK Stock Holding History

Wakefield Asset Management’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
2026
Q1 		– Sell
-182,789
Closed -$1.83M – 218
2025
Q4 		$1.83M Buy
182,789
+535
+0.3% +$5.34K 0.5% 57
2025
Q3 		$1.83M Buy
182,254
+5,774
+3% +$56.2K 0.5% 60
2025
Q2 		$1.69M Sell
176,480
-2,360
-1% -$22.7K 0.47% 63
2025
Q1 		$1.77M Buy
178,840
+1,209
+0.7% +$12.2K 0.54% 60
2024
Q4 		$1.75M Buy
177,631
+784
+0.4% +$8.06K 0.59% 55
2024
Q3 		$1.87M Buy
176,847
+1,794
+1% +$18.6K 0.61% 53
2024
Q2 		$1.79M Sell
175,053
-1,784
-1% -$17.9K 0.63% 52
2024
Q1 		$1.83M Buy
176,837
+5,758
+3% +$58.9K 0.63% 50
2023
Q4 		$1.72M Sell
171,079
-42
-0% -$396 0.64% 51
2023
Q3 		$1.52M Sell
171,121
-27,843
-14% -$270K 0.69% 44
2023
Q2 		$1.98M Buy
198,964
+16,233
+9% +$161K 0.79% 43
2023
Q1 		$1.87M Buy
182,731
+15,455
+9% +$158K 0.78% 44
2022
Q4 		$1.68M Buy
+167,276
New +$1.63M 0.71% 55

Other funds holding BFK

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Wakefield Asset Management's BFK Position: Q1 2026 in Review

Wakefield Asset Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2026, closing a stake of 182,789 shares — an estimated $1.83M sold.

Wakefield Asset Management first reported a position in BFK in Q4 2022 and held it in 13 quarters. The position peaked at $1.98M in Q2 2023. 1 fund tracked by Wall St. Rank holds BFK as of Q1 2026.

  • Wakefield Asset Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 182,789 BlackRock Municipal Income Trust shares in Q1 2026, an estimated $1.83M.
  • Wakefield Asset Management first reported a position in BlackRock Municipal Income Trust in Q4 2022 and held it in 13 quarters.
  • Wakefield Asset Management's BlackRock Municipal Income Trust position peaked at $1.98M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.