Walleye Capital’s BlackRock Municipal Income Trust BFK Stock Holding History

Walleye Capital’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 Q3	–	Sell	-12,909	Closed	-$132K	–	5297
2024 Q2	$132K	Buy	+12,909	New	+$130K	﹤0.01%	4568
2023 Q3	–	Sell	-22,648	Closed	-$225K	–	4876
2023 Q2	$225K	Buy	22,648 +2,138	+10%	+$21.2K	﹤0.01%	3007
2023 Q1	$209K	Buy	+20,510	New	+$210K	﹤0.01%	2434
2022 Q3	–	Sell	-12,945	Closed	-$139K	–	3221
2022 Q2	$139K	Sell	12,945 -32,112	-71%	-$374K	﹤0.01%	1650
2022 Q1	$549K	Buy	+45,057	New	+$615K	0.01%	956

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

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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Walleye Capital's BFK Position: Q3 2024 in Review

Walleye Capital sold out of BlackRock Municipal Income Trust (BFK) in Q3 2024, closing a stake of 12,909 shares — an estimated $132K sold.

Walleye Capital first reported a position in BFK in Q1 2022 and held it in 5 quarters. The position peaked at $549K in Q1 2022. 84 funds tracked by Wall St. Rank hold BFK as of Q3 2024.

Walleye Capital reported no remaining BlackRock Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 12,909 BlackRock Municipal Income Trust shares in Q3 2024, an estimated $132K.
Walleye Capital first reported a position in BlackRock Municipal Income Trust in Q1 2022 and held it in 5 quarters.
Walleye Capital's BlackRock Municipal Income Trust position peaked at $549K in Q1 2022.
84 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.