Envestnet Asset Management Inc Blackrock Municipal Income Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,993 shares of BFK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,993
Previous 113,938 0.83%
Holding current value
$1.14 Million
Previous $1.16 Million 2.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$10.04 - $10.7 $9,487 - $10,111
-945 Reduced 0.83%
112,993 $1.19 Million
Q2 2024

Aug 08, 2024
SELL
$9.89 - $10.25 $4,855 - $5,032
-491 Reduced 0.43%
113,938 $1.16 Million
Q1 2024

May 13, 2024
SELL
$9.85 - $10.45 $44,630 - $47,348
-4,531 Reduced 3.81%
114,429 $1.18 Million
Q4 2023

Feb 13, 2024
BUY
$8.59 - $10.28 $111,274 - $133,167
12,954 Added 12.22%
118,960 $1.2 Million
Q3 2023

Nov 13, 2023
BUY
$8.87 - $10.12 $7,237 - $8,257
816 Added 0.78%
106,006 $940,000
Q2 2023

Aug 04, 2023
SELL
$9.6 - $10.23 $12,038 - $12,828
-1,254 Reduced 1.18%
105,190 $1.05 Million
Q1 2023

May 11, 2023
SELL
$9.86 - $10.73 $93,068 - $101,280
-9,439 Reduced 8.15%
106,444 $1.09 Million
Q4 2022

Feb 07, 2023
BUY
$9.06 - $10.42 $18,047 - $20,756
1,992 Added 1.75%
115,883 $1.17 Million
Q3 2022

Nov 10, 2022
BUY
$9.52 - $11.5 $44,325 - $53,544
4,656 Added 4.26%
113,891 $1.09 Million
Q2 2022

Aug 03, 2022
BUY
$10.37 - $12.91 $172,857 - $215,196
16,669 Added 18.01%
109,235 $1.17 Million
Q1 2022

May 04, 2022
BUY
$12.01 - $15.44 $1.11 Million - $1.43 Million
92,566 New
92,566 $1.13 Million
Q3 2020

Oct 09, 2020
SELL
$13.35 - $14.95 $616,743 - $690,660
-46,198 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$11.92 - $13.39 $90,866 - $102,071
7,623 Added 19.76%
46,198 $613,000
Q1 2020

Apr 23, 2020
BUY
$10.15 - $15.11 $391,536 - $582,868
38,575 New
38,575 $500,000
Q2 2019

Aug 02, 2019
SELL
$13.55 - $14.13 $271,000 - $282,600
-20,000 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$12.43 - $13.49 $11,162 - $12,114
-898 Reduced 4.3%
20,000 $270,000
Q4 2018

Feb 13, 2019
BUY
$11.98 - $12.75 $36,467 - $38,811
3,044 Added 17.05%
20,898 $255,000
Q3 2018

Nov 14, 2018
BUY
$12.36 - $13.3 $220,675 - $237,458
17,854 New
17,854 $222,000

Others Institutions Holding BFK

# of Institutions
85
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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