WB
BFK

Webster Bank’s BlackRock Municipal Income Trust BFK Stock Holding History

Webster Bank’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
Q1 		– Sell
-700
Closed -$7.05K – 615
2023
Q4 		$7.05K Hold
700
– – ﹤0.01% 511
2023
Q3 		$6.21K Hold
700
– – ﹤0.01% 498
2023
Q2 		$6.96K Hold
700
– – ﹤0.01% 484
2023
Q1 		$7.15K Buy
+700
New +$7.16K ﹤0.01% 501

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Webster Bank's BFK Position: Q1 2024 in Review

Webster Bank sold out of BlackRock Municipal Income Trust (BFK) in Q1 2024, closing a stake of 700 shares — an estimated $7.05K sold.

Webster Bank first reported a position in BFK in Q1 2023 and held it in 4 quarters. The position peaked at $7.15K in Q1 2023. 85 funds tracked by Wall St. Rank hold BFK as of Q1 2024.

  • Webster Bank reported no remaining BlackRock Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Webster Bank sold 700 BlackRock Municipal Income Trust shares in Q1 2024, an estimated $7.05K.
  • Webster Bank first reported a position in BlackRock Municipal Income Trust in Q1 2023 and held it in 4 quarters.
  • Webster Bank's BlackRock Municipal Income Trust position peaked at $7.15K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.