Cedar Brook Financial Partners, LLC Blackrock Municipal Income Trust Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$9.85 - $10.45 $3,614 - $3,835	-367 Reduced 0.36%	102,706 $1.06 Million
Q4 2023 Jan 12, 2024	BUY	$8.59 - $10.28 $300 - $359	35 Added 0.03%	103,073 $1.04 Million
Q3 2023 Oct 17, 2023	SELL	$8.87 - $10.12 $11,637 - $13,277	-1,312 Reduced 1.26%	103,038 $913,000
Q2 2023 Jul 05, 2023	BUY	$9.6 - $10.23 $70,713 - $75,354	7,366 Added 7.6%	104,350 $1.04 Million
Q1 2023 Apr 04, 2023	SELL	$9.86 - $10.73 $11,644 - $12,672	-1,181 Reduced 1.2%	96,984 $990,000
Q4 2022 Feb 01, 2023	SELL	$9.06 - $10.42 $23,302 - $26,800	-2,572 Reduced 2.55%	98,165 $987,000
Q3 2022 Jan 03, 2023	BUY	$9.52 - $11.5 $266 - $322	28 Added 0.03%	100,737 $960,000
Q2 2022 Aug 12, 2022	BUY	$10.37 - $12.91 $331 - $413	32 Added 0.03%	100,709 $1.08 Million
Q1 2022 Apr 06, 2022	SELL	$12.01 - $15.44 $708 - $910	-59 Reduced 0.06%	100,677 $1.23 Million
Q4 2021 Jan 27, 2022	SELL	$14.49 - $15.54 $18,141 - $19,456	-1,252 Reduced 1.23%	100,736 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$14.8 - $15.82 $355 - $379	24 Added 0.02%	101,988 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$14.86 - $15.44 $1.52 Million - $1.57 Million	101,964 New	101,964 $1.57 Million

Others Institutions Holding BFK

# of Institutions

91

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.74M
Shares

$40.1 Million
1.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$37 Million
1.81% of portfolio
Robinson Capital Management, LLC

1.15M
Shares

$12.3 Million
4.39% of portfolio
Pathstone Holdings, LLC Englewood, NJ

943K
Shares

$10.1 Million
0.04% of portfolio
Guggenheim Capital LLC Chicago, IL

936K
Shares

$10 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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