Invesco Ltd. Blackrock Municipal Income Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.6 - $10.23 $39,062 - $41,625	-4,069 Reduced 9.89%	37,063 $368,000
Q1 2023 May 12, 2023	BUY	$9.86 - $10.73 $6,832 - $7,435	693 Added 1.71%	41,132 $419,000
Q4 2022 Feb 13, 2023	SELL	$9.06 - $10.42 $19,098 - $21,965	-2,108 Reduced 4.95%	40,439 $406,000
Q3 2022 Nov 14, 2022	SELL	$9.52 - $11.5 $257,906 - $311,546	-27,091 Reduced 38.9%	42,547 $405,000
Q2 2022 Aug 15, 2022	BUY	$10.37 - $12.91 $372,210 - $463,378	35,893 Added 106.37%	69,638 $747,000
Q1 2022 May 16, 2022	SELL	$12.01 - $15.44 $3,134 - $4,029	-261 Reduced 0.77%	33,745 $411,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $15.54 $8,070 - $8,655	-557 Reduced 1.61%	34,006 $528,000
Q3 2021 Nov 15, 2021	BUY	$14.8 - $15.82 $26,980 - $28,839	1,823 Added 5.57%	34,563 $512,000
Q2 2021 Aug 17, 2021	BUY	$14.86 - $15.44 $486,516 - $505,505	32,740 New	32,740 $506,000
Q4 2020 Feb 16, 2021	SELL	$13.57 - $15.47 $687,727 - $784,019	-50,680 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.35 - $14.95 $124,488 - $139,408	-9,325 Reduced 15.54%	50,680 $695,000
Q2 2020 Aug 14, 2020	SELL	$11.92 - $13.39 $7,450 - $8,368	-625 Reduced 1.03%	60,005 $796,000
Q1 2020 May 15, 2020	SELL	$10.15 - $15.11 $299,201 - $445,412	-29,478 Reduced 32.71%	60,630 $786,000
Q4 2019 Feb 14, 2020	SELL	$13.73 - $14.28 $47,450 - $49,351	-3,456 Reduced 3.69%	90,108 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$13.57 - $14.3 $296,993 - $312,969	21,886 Added 30.53%	93,564 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.13 $950,478 - $991,162	-70,146 Reduced 49.46%	71,678 $996,000
Q1 2019 May 15, 2019	SELL	$12.43 - $13.49 $206,897 - $224,541	-16,645 Reduced 10.5%	141,824 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.75 $1.9 Million - $2.02 Million	158,469 New	158,469 $1.93 Million

Others Institutions Holding BFK

# of Institutions

92

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

4.34M
Shares

$43.3 Million
1.55% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.51M
Shares

$35 Million
1.97% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.52M
Shares

$15.2 Million
0.07% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.7 Million
4.82% of portfolio
Guggenheim Capital LLC Chicago, IL

916K
Shares

$9.14 Million
0.08% 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...

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