International Assets Investment Management, LLC Blackrock Municipal Income Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$9.52 - $11.5 $7,140 - $8,625	-750 Reduced 4.52%	15,850 $151,000
Q2 2022 Aug 17, 2022	BUY	$10.37 - $12.91 $11,407 - $14,201	1,100 Added 7.1%	16,600 $178,000
Q1 2022 May 03, 2022	SELL	$12.01 - $15.44 $6,005 - $7,720	-500 Reduced 3.13%	15,500 $189,000
Q4 2021 Jan 21, 2022	BUY	$14.49 - $15.54 $36,225 - $38,850	2,500 Added 18.52%	16,000 $249,000
Q3 2021 Oct 28, 2021	BUY	$14.8 - $15.82 $1,480 - $1,582	100 Added 0.75%	13,500 $200,000
Q2 2021 Jul 14, 2021	SELL	$14.86 - $15.44 $243,704 - $253,216	-16,400 Reduced 55.03%	13,400 $207,000
Q1 2021 Apr 19, 2021	BUY	$14.39 - $15.44 $214,411 - $230,056	14,900 Added 100.0%	29,800 $455,000
Q2 2020 Jul 20, 2020	BUY	$11.92 - $13.39 $47,680 - $53,560	4,000 Added 36.7%	14,900 $198,000
Q1 2020 Jul 20, 2020	BUY	$10.15 - $15.11 $110,635 - $164,699	10,900 New	10,900 $141,000

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...

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