City Of London Investment Management CO LTD Blackrock Municipal Income Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$13.73 - $14.28 $1.09 Million - $1.13 Million	-79,192 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.36 - $13.3 $978,813 - $1.05 Million	79,192 New	79,192 $984,000

Others Institutions Holding BFK

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.7 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35.4 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.7 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$12 Million
4.82% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.66 Million
0.07% of portfolio

View Full List

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...

More about BFK

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