Capital Investment Advisors, LLC Blackrock Municipal Income Trust Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$14.39 - $15.44 $1.18 Million - $1.26 Million	-81,659 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$13.57 - $15.47 $11,453 - $13,056	844 Added 1.04%	81,659 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$13.35 - $14.95 $1,869 - $2,093	140 Added 0.17%	80,815 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$11.92 - $13.39 $1,752 - $1,968	147 Added 0.18%	80,675 $1.07 Million
Q1 2020 Apr 13, 2020	SELL	$10.15 - $15.11 $18,249 - $27,167	-1,798 Reduced 2.18%	80,528 $1.04 Million
Q4 2019 Jan 21, 2020	BUY	$13.73 - $14.28 $11,945 - $12,423	870 Added 1.07%	82,326 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$13.57 - $14.3 $2,062 - $2,173	-152 Reduced 0.19%	81,456 $1.15 Million
Q2 2019 Jul 17, 2019	SELL	$13.55 - $14.13 $12,791 - $13,338	-944 Reduced 1.14%	81,608 $1.13 Million
Q1 2019 Apr 11, 2019	SELL	$12.43 - $13.49 $4,561 - $4,950	-367 Reduced 0.44%	82,552 $1.11 Million
Q4 2018 Jan 17, 2019	BUY	$11.98 - $12.75 $14,016 - $14,917	1,170 Added 1.43%	82,919 $1.01 Million
Q3 2018 Oct 15, 2018	SELL	$12.36 - $13.3 $26,462 - $28,475	-2,141 Reduced 2.55%	81,749 $1.02 Million
Q2 2018 Jul 10, 2018	BUY	$12.68 - $12.94 $12,743 - $13,004	1,005 Added 1.21%	83,890 $1.08 Million
Q1 2018 Apr 16, 2018	BUY	$12.77 - $14.25 $4,673 - $5,215	366 Added 0.44%	82,885 $1.07 Million
Q4 2017 Jan 17, 2018	SELL	$13.98 - $14.36 $46,245 - $47,502	-3,308 Reduced 3.85%	82,519 $1.16 Million
Q3 2017 Oct 17, 2017	BUY	$14.26 - $14.68 $1.22 Million - $1.26 Million	85,827	85,827 $1.23 Million

Others Institutions Holding BFK

# of Institutions

85

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.4 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.39M
Shares

$34.4 Million
1.99% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.6 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.9 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.56 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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