Woodward Diversified Capital’s BlackRock Municipal Income Trust BFK Stock Holding History

Woodward Diversified Capital’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 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%	-$68.2K	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	+$288K	0.2%	113

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodward Diversified Capital's BFK Position: Q4 2023 in Review

Woodward Diversified Capital sold out of BlackRock Municipal Income Trust (BFK) in Q4 2023, closing a stake of 15,000 shares — an estimated $133K sold.

Woodward Diversified Capital first reported a position in BFK in Q4 2020 and held it in 12 quarters. The position peaked at $311K in Q4 2021. 94 funds tracked by Wall St. Rank hold BFK as of Q4 2023.

Woodward Diversified Capital reported no remaining BlackRock Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Woodward Diversified Capital sold 15,000 BlackRock Municipal Income Trust shares in Q4 2023, an estimated $133K.
Woodward Diversified Capital first reported a position in BlackRock Municipal Income Trust in Q4 2020 and held it in 12 quarters.
Woodward Diversified Capital's BlackRock Municipal Income Trust position peaked at $311K in Q4 2021.
94 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2023.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.