Clare Market Investments LLC Blackrock Municipal Income Trust Transaction History

Clare Market Investments LLC

$379 Billion
Q1 2025

A detailed history of Clare Market Investments LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Clare Market Investments LLC holds 70,150 shares of BFK stock, worth $667,126. This represents 0.18% of its overall portfolio holdings.

Number of Shares

70,150

Previous 63,310 10.8%

Holding current value

$667,126

Previous $624 Million 11.25%

% of portfolio

0.18%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$9.89 - $10.29 $67,647 - $70,383	6,840 Added 10.8%	70,150 $694 Million
Q4 2024 Feb 07, 2025	BUY	$9.79 - $10.72 $619,804 - $678,683	63,310 New	63,310 $624 Million
Q3 2024 Feb 20, 2025	BUY	$10.04 - $10.7 $397,132 - $423,238	39,555 Added 200.88%	59,246 $626 Million
Q2 2024 Feb 20, 2025	SELL	$9.89 - $10.25 $19,601 - $20,315	-1,982 Reduced 9.15%	19,691 $201 Million
Q1 2024 Feb 20, 2025	BUY	$9.85 - $10.45 $118 - $125	12 Added 0.06%	21,673 $224 Million
Q4 2023 Feb 20, 2025	SELL	$8.59 - $10.28 $28,338 - $33,913	-3,299 Reduced 13.22%	21,661 $218 Million
Q3 2023 Feb 20, 2025	BUY	$8.87 - $10.12 $372 - $425	42 Added 0.17%	24,960 $221 Million
Q2 2023 Feb 20, 2025	SELL	$9.6 - $10.23 $368,563 - $392,750	-38,392 Reduced 60.64%	24,918 $248 Million
Q1 2023 Feb 20, 2025	BUY	$9.86 - $10.73 $305 - $332	31 Added 0.12%	25,877 $264 Million
Q4 2022 Feb 20, 2025	SELL	$9.06 - $10.42 $53,635 - $61,686	-5,920 Reduced 18.64%	25,846 $260 Million
Q3 2022 Feb 20, 2025	SELL	$9.52 - $11.5 $270,034 - $326,197	-28,365 Reduced 47.17%	31,766 $303 Million
Q2 2022 Feb 20, 2025	BUY	$10.37 - $12.91 $183,082 - $227,926	17,655 Added 41.56%	60,131 $645 Million
Q1 2022 Feb 20, 2025	SELL	$12.01 - $15.44 $257,374 - $330,879	-21,430 Reduced 33.53%	42,476 $517 Million
Q4 2021 Feb 20, 2025	SELL	$14.49 - $15.54 $169,330 - $181,600	-11,686 Reduced 15.46%	63,906 $993 Million
Q3 2021 Feb 20, 2025	BUY	$14.8 - $15.82 $147,881 - $158,073	9,992 Added 15.23%	75,592 $1.12 Million
Q2 2021 Feb 20, 2025	BUY	$14.86 - $15.44 $34,029 - $35,357	2,290 Added 3.62%	65,600 $1.01 Billion

Others Institutions Holding BFK

# of Institutions

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNICIPAL INCOME TRUST

Ticker BFK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 3...

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Clare Market Investments LLC Blackrock Municipal Income Trust Transaction History