Ameriprise Financial Inc Blackrock Municipal Income Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 47,489 shares of BFK stock, worth $480,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,489
Previous 42,812 10.92%
Holding current value
$480,588
Previous $437,000 14.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.04 - $10.7 $46,957 - $50,043
4,677 Added 10.92%
47,489 $501,000
Q2 2024

Aug 14, 2024
BUY
$9.89 - $10.25 $116,800 - $121,052
11,810 Added 38.09%
42,812 $437,000
Q1 2024

May 15, 2024
SELL
$9.85 - $10.45 $151,532 - $160,762
-15,384 Reduced 33.17%
31,002 $320,000
Q4 2023

Feb 14, 2024
BUY
$8.59 - $10.28 $47,751 - $57,146
5,559 Added 13.62%
46,386 $467,000
Q3 2023

Nov 14, 2023
SELL
$8.87 - $10.12 $10,076 - $11,496
-1,136 Reduced 2.71%
40,827 $362,000
Q2 2023

Aug 14, 2023
SELL
$9.6 - $10.23 $4,406 - $4,695
-459 Reduced 1.08%
41,963 $417,000
Q1 2023

May 15, 2023
SELL
$9.86 - $10.73 $208,726 - $227,143
-21,169 Reduced 33.29%
42,422 $433,000
Q4 2022

Feb 14, 2023
SELL
$9.06 - $10.42 $112,452 - $129,333
-12,412 Reduced 16.33%
63,591 $639,000
Q3 2022

Nov 14, 2022
BUY
$9.52 - $11.5 $31,339 - $37,858
3,292 Added 4.53%
76,003 $725,000
Q2 2022

Aug 15, 2022
BUY
$10.37 - $12.91 $133,586 - $166,306
12,882 Added 21.53%
72,711 $777,000
Q1 2022

May 16, 2022
BUY
$12.01 - $15.44 $52,627 - $67,658
4,382 Added 7.9%
59,829 $729,000
Q4 2021

Feb 14, 2022
BUY
$14.49 - $15.54 $29,327 - $31,452
2,024 Added 3.79%
55,447 $862,000
Q3 2021

Nov 15, 2021
BUY
$14.8 - $15.82 $52,821 - $56,461
3,569 Added 7.16%
53,423 $790,000
Q2 2021

Aug 16, 2021
BUY
$14.86 - $15.44 $87,198 - $90,601
5,868 Added 13.34%
49,854 $770,000
Q1 2021

May 17, 2021
SELL
$14.39 - $15.44 $51,947 - $55,738
-3,610 Reduced 7.58%
43,986 $658,000
Q4 2020

Feb 12, 2021
SELL
$13.57 - $15.47 $38,321 - $43,687
-2,824 Reduced 5.6%
47,596 $736,000
Q3 2020

Nov 16, 2020
SELL
$13.35 - $14.95 $268,014 - $300,136
-20,076 Reduced 28.48%
50,420 $691,000
Q2 2020

Aug 14, 2020
SELL
$11.92 - $13.39 $24,257 - $27,248
-2,035 Reduced 2.81%
70,496 $935,000
Q1 2020

May 15, 2020
BUY
$10.15 - $15.11 $17,204 - $25,611
1,695 Added 2.39%
72,531 $940,000
Q4 2019

Feb 14, 2020
BUY
$13.73 - $14.28 $36,796 - $38,270
2,680 Added 3.93%
70,836 $1 Million
Q3 2019

Nov 14, 2019
BUY
$13.57 - $14.3 $234,489 - $247,104
17,280 Added 33.96%
68,156 $968,000
Q2 2019

Aug 14, 2019
BUY
$13.55 - $14.13 $54,416 - $56,746
4,016 Added 8.57%
50,876 $707,000
Q1 2019

May 15, 2019
BUY
$12.43 - $13.49 $3,704 - $4,020
298 Added 0.64%
46,860 $632,000
Q4 2018

Feb 14, 2019
BUY
$11.98 - $12.75 $17,981 - $19,137
1,501 Added 3.33%
46,562 $568,000
Q3 2018

Nov 14, 2018
BUY
$12.36 - $13.3 $104,503 - $112,451
8,455 Added 23.1%
45,061 $561,000
Q2 2018

Aug 14, 2018
BUY
$12.68 - $12.94 $140,114 - $142,987
11,050 Added 43.24%
36,606 $472,000
Q1 2018

May 15, 2018
SELL
$12.77 - $14.25 $15,643 - $17,456
-1,225 Reduced 4.57%
25,556 $329,000
Q4 2017

Feb 12, 2018
SELL
$13.98 - $14.36 $28,463 - $29,236
-2,036 Reduced 7.07%
26,781 $377,000
Q3 2017

Nov 07, 2017
BUY
$14.26 - $14.68 $410,930 - $423,033
28,817
28,817 $412,000

Others Institutions Holding BFK

# of Institutions
86
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME TRUST

BFK Quotes by TradingView
  • 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...
More about BFK
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