Wealth Alliance Advisory Group’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$97.6K | – | 184 |
|
|
2023
Q3 | $97.6K | Buy |
+11,000
| New | +$97.6K | 0.03% | 172 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$112K | – | 172 |
|
|
2023
Q1 | $112K | Hold |
11,000
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $111K | Sell |
11,000
-27,775
| -72% | -$279K | 0.04% | 157 |
|
|
2022
Q3 | $370K | Buy |
38,775
+5,000
| +15% | +$47.7K | 0.16% | 88 |
|
|
2022
Q2 | $362K | Hold |
33,775
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $411K | Buy |
33,775
+3,225
| +11% | +$39.2K | 0.18% | 89 |
|
|
2021
Q4 | $475K | Hold |
30,550
| – | – | 0.21% | 82 |
|
|
2021
Q3 | $452K | Hold |
30,550
| – | – | 0.22% | 75 |
|
|
2021
Q2 | $472K | Sell |
30,550
-4,270
| -12% | -$66K | 0.23% | 73 |
|
|
2021
Q1 | $522K | Hold |
34,820
| – | – | 0.27% | 65 |
|
|
2020
Q4 | $539K | Hold |
34,820
| – | – | 0.29% | 56 |
|
|
2020
Q3 | $477K | Hold |
34,820
| – | – | 0.28% | 56 |
|
|
2020
Q2 | $462K | Hold |
34,820
| – | – | 0.28% | 60 |
|
|
2020
Q1 | $451K | Hold |
34,820
| – | – | 0.35% | 53 |
|
|
2019
Q4 | $493K | Hold |
34,820
| – | – | 0.28% | 58 |
|
|
2019
Q3 | $487K | Hold |
34,820
| – | – | 0.3% | 54 |
|
|
2019
Q2 | $486K | Hold |
34,820
| – | – | 0.3% | 55 |
|
|
2019
Q1 | $487K | Buy |
34,820
+5,000
| +17% | +$69.9K | 0.31% | 54 |
|
|
2018
Q4 | $364K | Sell |
29,820
-6,430
| -18% | -$78.5K | 0.27% | 62 |
|
|
2018
Q3 | $451K | Hold |
36,250
| – | – | 0.23% | 76 |
|
|
2018
Q2 | $467K | Hold |
36,250
| – | – | 0.26% | 69 |
|
|
2018
Q1 | $467K | Hold |
36,250
| – | – | 0.27% | 63 |
|
|
2017
Q4 | $511K | Buy |
+36,250
| New | +$511K | 0.46% | 53 |
|