Concourse Financial Group Securities, Inc. Blackrock Municipal Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$10.04 - $10.7 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$9.89 - $10.25 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.85 - $10.45 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.59 - $10.28 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.87 - $10.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.87 - $10.12 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.6 - $10.23 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.86 - $10.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.06 - $10.42 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.52 - $11.5 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.37 - $12.91 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$12.01 - $15.44 $166,590 - $214,168	-13,871 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.49 - $15.54 $32,703 - $35,073	2,257 Added 19.43%	13,871 $216,000
Q3 2021 Nov 09, 2021	BUY	$14.8 - $15.82 $22,555 - $24,109	1,524 Added 15.1%	11,614 $173,000
Q2 2021 Aug 13, 2021	BUY	$14.86 - $15.44 $8,410 - $8,739	566 Added 5.94%	10,090 $155,000
Q1 2021 May 13, 2021	SELL	$14.39 - $15.44 $2,806 - $3,010	-195 Reduced 2.01%	9,524 $143,000
Q4 2020 Feb 02, 2021	BUY	$13.57 - $15.47 $6,445 - $7,348	475 Added 5.14%	9,719 $150,000
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.95 $26,806 - $30,019	2,008 Added 27.75%	9,244 $127,000
Q2 2020 Aug 13, 2020	BUY	$11.92 - $13.39 $9,810 - $11,019	823 Added 12.83%	7,236 $96,000
Q1 2020 May 13, 2020	SELL	$10.15 - $15.11 $70,248 - $104,576	-6,921 Reduced 51.9%	6,413 $83,000
Q4 2019 Feb 14, 2020	BUY	$13.73 - $14.28 $17,038 - $17,721	1,241 Added 10.26%	13,334 $189,000
Q3 2019 Nov 13, 2019	BUY	$13.57 - $14.3 $137,776 - $145,187	10,153 Added 523.35%	12,093 $171,000
Q2 2019 Aug 13, 2019	BUY	$13.55 - $14.13 $16,395 - $17,097	1,210 Added 165.75%	1,940 $27,000
Q1 2019 May 15, 2019	BUY	$12.43 - $13.49 $9,073 - $9,847	730 New	730 $9,000
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.75 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.36 - $13.3 $0 - $0	0 New	0 $0

Others Institutions Holding BFK

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.5 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.39M
Shares

$34.5 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

$12 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account