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

Wealth Alliance 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
2023 Q4	–	Sell	-11,000	Closed	-$97.6K	–	184
2023 Q3	$97.6K	Buy	+11,000	New	+$107K	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%	-$270K	0.04%	157
2022 Q3	$370K	Buy	38,775 +5,000	+15%	+$53.9K	0.16%	88
2022 Q2	$362K	Hold	33,775	–	–	0.17%	87
2022 Q1	$411K	Buy	33,775 +3,225	+11%	+$44K	0.18%	89
2021 Q4	$475K	Hold	30,550	–	–	0.21%	82
2021 Q3	$452K	Hold	30,550	–	–	0.22%	76
2021 Q2	$472K	Sell	30,550 -4,270	-12%	-$64.5K	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%	+$65.2K	0.31%	54
2018 Q4	$364K	Sell	29,820 -6,430	-18%	-$79.2K	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	+$513K	0.46%	53

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 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Wealth Alliance Advisory Group's BFK Position: Q4 2023 in Review

Wealth Alliance Advisory Group sold out of BlackRock Municipal Income Trust (BFK) in Q4 2023, closing a stake of 11,000 shares — an estimated $97.6K sold.

Wealth Alliance Advisory Group first reported a position in BFK in Q4 2017 and held it in 23 quarters. The position peaked at $539K in Q4 2020. 94 funds tracked by Wall St. Rank hold BFK as of Q4 2023.

Wealth Alliance Advisory Group reported no remaining BlackRock Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Wealth Alliance Advisory Group sold 11,000 BlackRock Municipal Income Trust shares in Q4 2023, an estimated $97.6K.
Wealth Alliance Advisory Group first reported a position in BlackRock Municipal Income Trust in Q4 2017 and held it in 23 quarters.
Wealth Alliance Advisory Group's BlackRock Municipal Income Trust position peaked at $539K in Q4 2020.
94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2023.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.