HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK MUN INCOME TR ownership

BLACKROCK MUN INCOME TR's ticker is BFK and the CUSIP is 09248F109. A total of 89 filers reported holding BLACKROCK MUN INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKROCK MUN INCOME TR
ValueSharesWeighting
Q3 2023$2,676,514
-11.7%
301,749
-1.0%
0.30%
-3.8%
Q2 2023$3,031,146
-3.2%
304,944
-0.6%
0.32%
-5.7%
Q1 2023$3,131,811
+1.5%
306,740
+0.0%
0.33%
-12.3%
Q4 2022$3,085,745
+9.9%
306,734
+4.1%
0.38%
+7.3%
Q3 2022$2,809,000
-12.3%
294,717
-1.2%
0.36%
-5.3%
Q2 2022$3,202,000
-17.5%
298,390
-6.4%
0.38%
+8.7%
Q1 2022$3,883,000
-24.2%
318,750
-3.4%
0.34%
-14.4%
Q4 2021$5,126,000
+5.1%
329,890
+0.1%
0.40%
-7.8%
Q3 2021$4,879,000
-15.0%
329,639
-11.4%
0.44%
-16.8%
Q2 2021$5,742,000
+2.4%
371,930
-0.5%
0.52%
-0.9%
Q1 2021$5,605,000
-3.8%
373,695
-0.8%
0.53%
-12.7%
Q4 2020$5,825,000
+12.9%
376,548
+0.1%
0.61%
-1.8%
Q3 2020$5,158,000
-2.2%
376,233
-5.4%
0.62%
-13.7%
Q2 2020$5,276,000
+3.2%
397,601
+0.8%
0.72%
-4.7%
Q1 2020$5,113,000
+17.9%
394,490
+28.9%
0.75%
+54.2%
Q4 2019$4,337,000
+1.4%
306,072
+1.1%
0.49%
-6.7%
Q3 2019$4,276,000
+2.2%
302,831
+0.6%
0.52%
+0.2%
Q2 2019$4,186,000
+4.2%
301,164
+1.1%
0.52%
-3.5%
Q1 2019$4,016,0000.0%297,9860.0%0.54%0.0%
Q4 2018$4,016,0000.0%297,9860.0%0.54%0.0%
Q3 2018$4,016,000
+11.8%
297,986
+6.9%
0.54%
+13.4%
Q2 2018$3,593,000
+14.2%
278,748
+14.2%
0.48%
+15.5%
Q1 2018$3,146,000
-7.7%
244,133
+0.9%
0.41%
-7.6%
Q4 2017$3,408,000
-0.4%
241,846
+1.0%
0.45%
-5.7%
Q3 2017$3,420,000
+2.0%
239,462
+1.0%
0.47%
-6.0%
Q2 2017$3,353,000
+1.4%
237,1620.0%0.50%
+4.6%
Q1 2017$3,306,000
-2.0%
237,162
-2.7%
0.48%
-5.3%
Q4 2016$3,372,000
-10.0%
243,637
+2.9%
0.51%
-6.4%
Q3 2016$3,747,000
+4.7%
236,842
+4.6%
0.54%
-1.6%
Q2 2016$3,578,000
+3.7%
226,356
+0.0%
0.55%
-5.5%
Q1 2016$3,449,000
+3.4%
226,300
+0.1%
0.58%
-1.0%
Q4 2015$3,336,000
+7.0%
226,185
+1.5%
0.59%
+9.3%
Q3 2015$3,119,000
+34.2%
222,820
+29.1%
0.54%
+61.7%
Q2 2015$2,325,000
-13.5%
172,626
-5.8%
0.33%
-6.2%
Q1 2015$2,687,000
+3.6%
183,255
+0.2%
0.36%
+4.1%
Q4 2014$2,593,000
+7.4%
182,826
+3.5%
0.34%
+3.6%
Q3 2014$2,415,000
-0.2%
176,687
+0.2%
0.33%
+1.9%
Q2 2014$2,419,000
+3.3%
176,263
+0.2%
0.32%
-6.6%
Q1 2014$2,342,000
+12.2%
175,842
+7.0%
0.35%
+2.1%
Q4 2013$2,088,000164,4110.34%
Other shareholders
BLACKROCK MUN INCOME TR shareholders Q1 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 954,580$13,095,0001.83%
HOLLENCREST CAPITAL MANAGEMENT 376,233$5,158,0000.62%
Murphy, Middleton, Hinkle & Parker, Inc. 48,903$670,0000.49%
Ranch Capital Advisors Inc. 36,763$504,0000.40%
Wealth Alliance Advisory Group, LLC 34,820$477,0000.28%
Mathes Company, Inc. 43,500$596,0000.28%
OTA Financial Group L.P. 19,761$270,0000.25%
Legacy Wealth Planning, LLC 12,703$174,0000.20%
Summit Trail Advisors, LLC 64,981$940,0000.18%
Addison Capital Co 17,311$237,0000.17%
View complete list of BLACKROCK MUN INCOME TR shareholders