Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $595K | Buy |
42,247
+1,100
| +3% | +$15.5K | 0.34% | 72 |
|
|
2017
Q3 | $588K | Buy |
+41,147
| New | +$588K | 0.31% | 83 |
|
|
2016
Q3 | $635K | Sell |
40,108
-9
| -0% | -$142 | 0.23% | 105 |
|
|
2016
Q2 | $634K | Sell |
40,117
-744
| -2% | -$11.8K | 0.27% | 91 |
|
|
2016
Q1 | $623K | Buy |
40,861
+3
| +0% | +$46 | 0.27% | 82 |
|
|
2015
Q4 | $603K | Buy |
40,858
+383
| +0.9% | +$5.65K | 0.27% | 72 |
|
|
2015
Q3 | $567K | Buy |
40,475
+369
| +0.9% | +$5.17K | 0.27% | 69 |
|
|
2015
Q2 | $540K | Buy |
40,106
+1,005
| +3% | +$13.5K | 0.24% | 70 |
|
|
2015
Q1 | $573K | Buy |
39,101
+4
| +0% | +$59 | 0.29% | 69 |
|
|
2014
Q4 | $554K | Buy |
39,097
+107
| +0.3% | +$1.52K | 0.3% | 68 |
|
|
2014
Q3 | $533K | Buy |
38,990
+381
| +1% | +$5.21K | 0.3% | 63 |
|
|
2014
Q2 | $530K | Sell |
38,609
-420
| -1% | -$5.77K | 0.31% | 64 |
|
|
2014
Q1 | $520K | Buy |
39,029
+3,572
| +10% | +$47.6K | 0.33% | 66 |
|
|
2013
Q4 | $450K | Buy |
+35,457
| New | +$450K | 0.29% | 73 |
|