Woodward Diversified Capital’s BlackRock Municipal Income Trust BFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$133K | – | 158 |
|
|
2023
Q3 | $133K | Hold |
15,000
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $149K | Hold |
15,000
| – | – | 0.11% | 143 |
|
|
2023
Q1 | $153K | Hold |
15,000
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $151K | Hold |
15,000
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $143K | Hold |
15,000
| – | – | 0.12% | 130 |
|
|
2022
Q2 | $161K | Hold |
15,000
| – | – | 0.12% | 133 |
|
|
2022
Q1 | $183K | Sell |
15,000
-5,000
| -25% | -$61K | 0.12% | 152 |
|
|
2021
Q4 | $311K | Hold |
20,000
| – | – | 0.18% | 138 |
|
|
2021
Q3 | $296K | Hold |
20,000
| – | – | 0.19% | 137 |
|
|
2021
Q2 | $309K | Hold |
20,000
| – | – | 0.18% | 140 |
|
|
2021
Q1 | $300K | Hold |
20,000
| – | – | 0.18% | 136 |
|
|
2020
Q4 | $309K | Buy |
+20,000
| New | +$309K | 0.2% | 113 |
|