Bramshill Investments, LLC Blackrock Municipal Income Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.8 - $15.82 $3.1 Million - $3.32 Million	-209,790 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$14.86 - $15.44 $3.08 Million - $3.2 Million	207,332 Added 8434.99%	209,790 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$14.86 - $15.44 $13.9 Million - $14.4 Million	-934,582 Reduced 99.74%	2,458 $321,000
Q1 2021 May 17, 2021	SELL	$14.39 - $15.44 $2.21 Million - $2.38 Million	-153,848 Reduced 14.1%	937,040 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.57 - $15.47 $1.85 Million - $2.11 Million	136,308 Added 14.28%	1,090,888 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.35 - $14.95 $1.9 Million - $2.13 Million	142,309 Added 17.52%	954,580 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.92 - $13.39 $2.12 Million - $2.38 Million	177,996 Added 28.06%	812,271 $10.8 Million
Q1 2020 May 15, 2020	BUY	$10.15 - $15.11 $4.4 Million - $6.54 Million	433,042 Added 215.19%	634,275 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$13.73 - $14.28 $5.26 Million - $5.47 Million	-383,248 Reduced 65.57%	201,233 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $14.3 $15.9 Million - $16.7 Million	-1,171,110 Reduced 66.71%	584,481 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$13.55 - $14.13 $4.75 Million - $4.96 Million	350,718 Added 24.96%	1,755,591 $24.4 Million
Q1 2019 May 15, 2019	BUY	$12.43 - $13.49 $7.47 Million - $8.11 Million	601,065 Added 74.78%	1,404,873 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.75 $6.25 Million - $6.65 Million	521,918 Added 185.15%	803,808 $9.8 Million
Q3 2018 Nov 16, 2018	BUY	$12.36 - $13.3 $3.48 Million - $3.75 Million	281,890 New	281,890 $3.52 Million

Others Institutions Holding BFK

# of Institutions

85

Shares Held

16.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.2 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$34.9 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.5 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.8 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.51 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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