WAM
BFK

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

Weiss 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
2017
Q1 		– Sell
-24,161
Closed -$334K – 83
2016
Q4 		$334K Buy
+24,161
New +$346K 0.05% 87

Other funds holding BFK

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Weiss Asset Management's BFK Position: Q1 2017 in Review

Weiss Asset Management sold out of BlackRock Municipal Income Trust (BFK) in Q1 2017, closing a stake of 24,161 shares — an estimated $334K sold.

Weiss Asset Management first reported a position in BFK in Q4 2016 and held it in 1 quarter. The position peaked at $334K in Q4 2016. 55 funds tracked by Wall St. Rank hold BFK as of Q1 2017.

  • Weiss Asset Management reported no remaining BlackRock Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 24,161 BlackRock Municipal Income Trust shares in Q1 2017, an estimated $334K.
  • Weiss Asset Management first reported a position in BlackRock Municipal Income Trust in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's BlackRock Municipal Income Trust position peaked at $334K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.