WP
BFK

Woodline Partners’s BlackRock Municipal Income Trust BFK Stock Holding History

Woodline Partners’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
Q3 		– Sell
-518,150
Closed -$5.15M – 599
2023
Q2 		$5.15M Sell
518,150
-213,008
-29% -$2.11M 0.06% 283
2023
Q1 		$7.47M Buy
731,158
+507,426
+227% +$5.19M 0.1% 239
2022
Q4 		$2.25M Buy
+223,732
New +$2.18M 0.03% 462

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Woodline Partners's BFK Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock Municipal Income Trust (BFK) in Q3 2023, closing a stake of 518,150 shares — an estimated $5.15M sold.

Woodline Partners first reported a position in BFK in Q4 2022 and held it in 3 quarters. The position peaked at $7.47M in Q1 2023. 93 funds tracked by Wall St. Rank hold BFK as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 518,150 BlackRock Municipal Income Trust shares in Q3 2023, an estimated $5.15M.
  • Woodline Partners first reported a position in BlackRock Municipal Income Trust in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's BlackRock Municipal Income Trust position peaked at $7.47M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.