Cohen & Steers, Inc. Blackrock Municipal Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.92 - $13.39 $392,358 - $440,745	-32,916 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.15 - $15.11 $102,251 - $152,218	-10,074 Reduced 23.43%	32,916 $427,000
Q4 2019 Feb 14, 2020	SELL	$13.73 - $14.28 $166,833 - $173,516	-12,151 Reduced 22.04%	42,990 $609,000
Q3 2019 Nov 14, 2019	BUY	$13.57 - $14.3 $748,263 - $788,516	55,141 New	55,141 $779,000
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.13 $351,514 - $366,560	-25,942 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.68 - $12.94 $328,944 - $335,689	25,942 New	25,942 $334,000

Others Institutions Holding BFK

# of Institutions

88

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

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

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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