Guggenheim Capital LLC Blackrock Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 527,287 shares of BFK stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
527,287
Previous 554,295 4.87%
Holding current value
$5.29 Million
Previous $5.32 Million 0.3%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$9.44 - $10.17 $254,955 - $274,671
-27,008 Reduced 4.87%
527,287 $5.3 Million
Q2 2025

Aug 13, 2025
SELL
$9.2 - $9.99 $2.41 Million - $2.62 Million
-261,817 Reduced 32.08%
554,295 $5.32 Million
Q1 2025

May 14, 2025
SELL
$9.89 - $10.29 $991,254 - $1.03 Million
-100,228 Reduced 10.94%
816,112 $8.08 Million
Q4 2024

Feb 13, 2025
SELL
$9.79 - $10.72 $254,422 - $278,591
-25,988 Reduced 2.76%
916,340 $9.04 Million
Q3 2024

Nov 13, 2024
BUY
$10.04 - $10.7 $65,149 - $69,432
6,489 Added 0.69%
942,328 $9.96 Million
Q2 2024

Aug 14, 2024
SELL
$9.89 - $10.25 $43,051 - $44,618
-4,353 Reduced 0.46%
935,839 $9.55 Million
Q1 2024

May 14, 2024
SELL
$9.85 - $10.45 $222,462 - $236,013
-22,585 Reduced 2.35%
940,192 $9.71 Million
Q4 2023

Feb 14, 2024
BUY
$8.59 - $10.28 $242,341 - $290,019
28,212 Added 3.02%
962,777 $9.7 Million
Q3 2023

Nov 14, 2023
SELL
$8.87 - $10.12 $253,486 - $289,209
-28,578 Reduced 2.97%
934,565 $8.29 Million
Q2 2023

Aug 11, 2023
BUY
$9.6 - $10.23 $1.4 Million - $1.5 Million
146,175 Added 17.89%
963,143 $9.57 Million
Q1 2023

May 10, 2023
BUY
$9.86 - $10.73 $772,747 - $840,931
78,372 Added 10.61%
816,968 $8.34 Million
Q4 2022

Feb 14, 2023
BUY
$9.06 - $10.42 $1.31 Million - $1.51 Million
144,789 Added 24.38%
738,596 $7.43 Million
Q3 2022

Nov 14, 2022
BUY
$9.52 - $11.5 $586,803 - $708,848
61,639 Added 11.58%
593,807 $5.66 Million
Q2 2022

Aug 15, 2022
SELL
$10.37 - $12.91 $147,451 - $183,567
-14,219 Reduced 2.6%
532,168 $5.71 Million
Q1 2022

May 16, 2022
SELL
$12.01 - $15.44 $677,904 - $871,510
-56,445 Reduced 9.36%
546,387 $6.66 Million
Q4 2021

Feb 14, 2022
BUY
$14.49 - $15.54 $394,823 - $423,433
27,248 Added 4.73%
602,832 $9.37 Million
Q3 2021

Nov 15, 2021
BUY
$14.8 - $15.82 $439,678 - $469,980
29,708 Added 5.44%
575,584 $8.52 Million
Q2 2021

Aug 13, 2021
BUY
$14.86 - $15.44 $1.24 Million - $1.28 Million
83,147 Added 17.97%
545,876 $8.43 Million
Q1 2021

May 13, 2021
BUY
$14.39 - $15.44 $436,736 - $468,604
30,350 Added 7.02%
462,729 $6.94 Million
Q4 2020

Feb 16, 2021
BUY
$13.57 - $15.47 $38,742 - $44,166
2,855 Added 0.66%
432,379 $6.69 Million
Q3 2020

Nov 13, 2020
SELL
$13.35 - $14.95 $235,974 - $264,256
-17,676 Reduced 3.95%
429,524 $5.89 Million
Q2 2020

Aug 14, 2020
BUY
$11.92 - $13.39 $1.03 Million - $1.15 Million
86,153 Added 23.86%
447,200 $5.93 Million
Q1 2020

Jun 02, 2020
BUY
$10.15 - $15.11 $12,037 - $17,920
1,186 Added 0.33%
361,047 $4.68 Million
Q4 2019

Feb 14, 2020
BUY
$13.73 - $14.28 $280,847 - $292,097
20,455 Added 6.03%
359,861 $5.1 Million
Q3 2019

Nov 14, 2019
BUY
$13.57 - $14.3 $2.39 Million - $2.52 Million
176,250 Added 108.03%
339,406 $4.79 Million
Q2 2019

Aug 14, 2019
SELL
$13.55 - $14.13 $898,337 - $936,790
-66,298 Reduced 28.89%
163,156 $2.27 Million
Q1 2019

May 15, 2019
SELL
$12.43 - $13.49 $264,522 - $287,080
-21,281 Reduced 8.49%
229,454 $3.09 Million
Q4 2018

Feb 14, 2019
SELL
$11.98 - $12.75 $1.74 Million - $1.85 Million
-145,360 Reduced 36.7%
250,735 $3.06 Million
Q3 2018

Nov 14, 2018
SELL
$12.36 - $13.3 $334,634 - $360,084
-27,074 Reduced 6.4%
396,095 $4.93 Million
Q2 2018

Aug 14, 2018
BUY
$12.68 - $12.94 $41,298 - $42,145
3,257 Added 0.78%
423,169 $5.46 Million
Q1 2018

May 15, 2018
SELL
$12.77 - $14.25 $24,467 - $27,303
-1,916 Reduced 0.45%
419,912 $5.41 Million
Q4 2017

Feb 14, 2018
SELL
$13.98 - $14.36 $388,588 - $399,150
-27,796 Reduced 6.18%
421,828 $5.94 Million
Q3 2017

Nov 14, 2017
BUY
$14.26 - $14.68 $6.41 Million - $6.6 Million
449,624
449,624 $6.42 Million

Others Institutions Holding BFK

# of Institutions
97
Shares Held
19.1M
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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