Commonwealth Equity Services, LLC Blackrock Municipal Income Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,124 shares of BFK stock, worth $365,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,124
Previous 39,510 8.57%
Holding current value
$365,574
Previous $403,000 5.21%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$10.04 - $10.7 $33,995 - $36,230
-3,386 Reduced 8.57%
36,124 $382,000
Q2 2024

Jul 31, 2024
SELL
$9.89 - $10.25 $83,926 - $86,981
-8,486 Reduced 17.68%
39,510 $403,000
Q1 2024

Apr 29, 2024
SELL
$9.85 - $10.45 $67,029 - $71,112
-6,805 Reduced 12.42%
47,996 $496,000
Q4 2023

Feb 06, 2024
SELL
$8.59 - $10.28 $36,129 - $43,237
-4,206 Reduced 7.13%
54,801 $552,000
Q3 2023

Oct 23, 2023
SELL
$8.87 - $10.12 $25,022 - $28,548
-2,821 Reduced 4.56%
59,007 $523,000
Q2 2023

Aug 10, 2023
SELL
$9.6 - $10.23 $31,478 - $33,544
-3,279 Reduced 5.04%
61,828 $615,000
Q1 2023

May 11, 2023
BUY
$9.86 - $10.73 $39,775 - $43,284
4,034 Added 6.61%
65,107 $664,000
Q4 2022

Feb 07, 2023
BUY
$9.06 - $10.42 $27,379 - $31,489
3,022 Added 5.21%
61,073 $614,000
Q3 2022

Nov 14, 2022
BUY
$9.52 - $11.5 $287,047 - $346,748
30,152 Added 108.08%
58,051 $553,000
Q2 2022

Jul 19, 2022
BUY
$10.37 - $12.91 $105,214 - $130,984
10,146 Added 57.15%
27,899 $299,000
Q1 2022

May 04, 2022
BUY
$12.01 - $15.44 $20,368 - $26,186
1,696 Added 10.56%
17,753 $216,000
Q4 2021

Jan 31, 2022
BUY
$14.49 - $15.54 $44,151 - $47,350
3,047 Added 23.42%
16,057 $249,000
Q3 2021

Oct 29, 2021
BUY
$14.8 - $15.82 $11,588 - $12,387
783 Added 6.4%
13,010 $192,000
Q2 2021

Aug 11, 2021
BUY
$14.86 - $15.44 $6,434 - $6,685
433 Added 3.67%
12,227 $188,000
Q1 2021

May 04, 2021
BUY
$14.39 - $15.44 $2,849 - $3,057
198 Added 1.71%
11,794 $176,000
Q4 2020

Feb 11, 2021
SELL
$13.57 - $15.47 $35,227 - $40,160
-2,596 Reduced 18.29%
11,596 $179,000
Q3 2020

Nov 05, 2020
SELL
$13.35 - $14.95 $3,284 - $3,677
-246 Reduced 1.7%
14,192 $194,000
Q2 2020

Aug 12, 2020
BUY
$11.92 - $13.39 $36,642 - $41,160
3,074 Added 27.05%
14,438 $191,000
Q1 2020

May 11, 2020
BUY
$10.15 - $15.11 $115,344 - $171,710
11,364 New
11,364 $147,000
Q4 2019

Feb 05, 2020
SELL
$13.73 - $14.28 $139,304 - $144,884
-10,146 Closed
0 $0
Q2 2019

Jul 19, 2019
BUY
$13.55 - $14.13 $137,478 - $143,362
10,146 New
10,146 $141,000
Q1 2018

May 14, 2018
SELL
$12.77 - $14.25 $178,792 - $199,514
-14,001 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$13.98 - $14.36 $195,733 - $201,054
14,001
14,001 $197,000

Others Institutions Holding BFK

# of Institutions
90
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME TRUST

BFK Quotes by TradingView
  • 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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