Aqr Arbitrage LLC Blackrock Municipal Income Trust Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 145,624 shares of BFK stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
145,624
Previous 234,944 38.02%
Holding current value
$1.47 Million
Previous $2.4 Million 35.82%
% of portfolio
0.07%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$10.04 - $10.7 $896,772 - $955,723
-89,320 Reduced 38.02%
145,624 $1.54 Million
Q2 2024

Aug 14, 2024
SELL
$9.89 - $10.25 $926,149 - $959,861
-93,645 Reduced 28.5%
234,944 $2.4 Million
Q1 2024

May 15, 2024
SELL
$9.85 - $10.45 $723,531 - $767,604
-73,455 Reduced 18.27%
328,589 $3.39 Million
Q4 2023

Feb 14, 2024
BUY
$8.59 - $10.28 $124,116 - $148,535
14,449 Added 3.73%
402,044 $4.05 Million
Q3 2023

Nov 14, 2023
BUY
$8.87 - $10.12 $1.32 Million - $1.51 Million
149,237 Added 62.61%
387,595 $3.44 Million
Q2 2023

Aug 14, 2023
BUY
$9.6 - $10.23 $494,928 - $527,407
51,555 Added 27.6%
238,358 $2.37 Million
Q1 2023

May 15, 2023
BUY
$9.86 - $10.73 $450,927 - $490,715
45,733 Added 32.42%
186,803 $1.91 Million
Q4 2022

Feb 14, 2023
BUY
$9.06 - $10.42 $468,855 - $539,235
51,750 Added 57.94%
141,070 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$9.52 - $11.5 $640,696 - $773,950
67,300 Added 305.63%
89,320 $851,000
Q2 2022

Aug 15, 2022
BUY
$10.37 - $12.91 $228,347 - $284,278
22,020 New
22,020 $236,000
Q2 2020

Aug 17, 2020
SELL
$11.92 - $13.39 $321,851 - $361,543
-27,001 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$10.15 - $15.11 $274,060 - $407,985
27,001 New
27,001 $350,000
Q1 2019

May 14, 2019
SELL
$12.43 - $13.49 $251,272 - $272,700
-20,215 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$11.98 - $12.75 $19,168 - $20,400
1,600 Added 8.6%
20,215 $246,000
Q3 2018

Nov 14, 2018
BUY
$12.36 - $13.3 $33,804 - $36,375
2,735 Added 17.22%
18,615 $232,000
Q2 2018

Aug 14, 2018
BUY
$12.68 - $12.94 $201,358 - $205,487
15,880 New
15,880 $205,000

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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