WA
BFK

WFG Advisors’s BlackRock Municipal Income Trust BFK Stock Holding History

WFG Advisors’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
2015
Q1 		– Sell
-3,316
Closed -$47K – 1778
2014
Q4 		$47K Sell
3,316
-3,703
-53% -$51.6K 0.01% 905
2014
Q3 		$96K Buy
7,019
+766
+12% +$10.5K 0.02% 679
2014
Q2 		$86K Sell
6,253
-138
-2% -$1.88K 0.02% 709
2014
Q1 		$85K Sell
6,391
-527
-8% -$6.93K 0.02% 695
2013
Q4 		$88K Buy
6,918
+233
+3% +$2.95K 0.01% 790
2013
Q3 		$87K Buy
6,685
+41
+0.6% +$522 0.01% 743
2013
Q2 		$92K Buy
+6,644
New +$98.5K 0.02% 689

Other funds holding BFK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

WFG Advisors's BFK Position: Q1 2015 in Review

WFG Advisors sold out of BlackRock Municipal Income Trust (BFK) in Q1 2015, closing a stake of 3,316 shares — an estimated $47K sold.

WFG Advisors first reported a position in BFK in Q2 2013 and held it in 7 quarters. The position peaked at $96K in Q3 2014. 51 funds tracked by Wall St. Rank hold BFK as of Q1 2015.

  • WFG Advisors reported no remaining BlackRock Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 3,316 BlackRock Municipal Income Trust shares in Q1 2015, an estimated $47K.
  • WFG Advisors first reported a position in BlackRock Municipal Income Trust in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's BlackRock Municipal Income Trust position peaked at $96K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.