Addison Capital CO Blackrock Municipal Income Trust Transaction History

Addison Capital CO

$238 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$14.39 - $15.44 $229,060 - $245,773	-15,918 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$13.57 - $15.47 $18,903 - $21,549	-1,393 Reduced 8.05%	15,918 $246,000
Q3 2020 Oct 13, 2020	BUY	$13.35 - $14.95 $53,600 - $60,024	4,015 Added 30.2%	17,311 $237,000
Q2 2020 Jul 16, 2020	SELL	$11.92 - $13.39 $43,853 - $49,261	-3,679 Reduced 21.67%	13,296 $176,000
Q1 2020 Apr 13, 2020	BUY	$10.15 - $15.11 $11,154 - $16,605	1,099 Added 6.92%	16,975 $220,000
Q4 2019 Jan 10, 2020	BUY	$13.73 - $14.28 $50,842 - $52,878	3,703 Added 30.42%	15,876 $225,000
Q3 2019 Oct 10, 2019	BUY	$13.57 - $14.3 $165,187 - $174,073	12,173 New	12,173 $172,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.7 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35.4 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.7 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$12 Million
4.82% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.66 Million
0.07% of portfolio

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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