Hazlett, Burt & Watson, Inc. Blackrock Municipal Income Trust Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$8.59 - $10.28 $7,086 - $8,481	-825 Closed	0 $0
Q3 2023 Nov 02, 2023	BUY	$8.87 - $10.12 $70 - $80	8 Added 0.98%	825 $7,000
Q2 2023 Aug 01, 2023	BUY	$9.6 - $10.23 $7,843 - $8,357	817 New	817 $8,000
Q2 2022 Aug 03, 2022	BUY	$10.37 - $12.91 $41 - $51	4 Added 1.9%	214 $2,000
Q1 2022 May 05, 2022	BUY	$12.01 - $15.44 $2,522 - $3,242	210 New	210 $3,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

16.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$34.3 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$34 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.2 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.5 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.27 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.