Kestra Advisory Services, LLC Blackrock Municipal Income Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.85 - $10.45 $103,612 - $109,923	10,519 New	10,519 $108,000
Q3 2023 Nov 09, 2023	SELL	$8.87 - $10.12 $19,833 - $22,628	-2,236 Reduced 18.01%	10,179 $90,000
Q2 2023 Aug 11, 2023	SELL	$9.6 - $10.23 $33,187 - $35,365	-3,457 Reduced 21.78%	12,415 $123,000
Q1 2023 May 12, 2023	BUY	$9.86 - $10.73 $13,025 - $14,174	1,321 Added 9.08%	15,872 $162,000
Q4 2022 Jan 31, 2023	SELL	$9.06 - $10.42 $28,058 - $32,270	-3,097 Reduced 17.55%	14,551 $146,000
Q3 2022 Nov 01, 2022	SELL	$9.52 - $11.5 $1,380 - $1,667	-145 Reduced 0.81%	17,648 $168 Million
Q2 2022 Aug 12, 2022	BUY	$10.37 - $12.91 $6,024 - $7,500	581 Added 3.38%	17,793 $191,000
Q1 2022 Apr 26, 2022	BUY	$12.01 - $15.44 $206,716 - $265,753	17,212 New	17,212 $209,000
Q4 2021 Jan 20, 2022	SELL	$14.49 - $15.54 $382,202 - $409,898	-26,377 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$14.8 - $15.82 $73,363 - $78,419	-4,957 Reduced 15.82%	26,377 $390,000
Q2 2021 Jul 28, 2021	BUY	$14.86 - $15.44 $3,180 - $3,304	214 Added 0.69%	31,334 $483,000
Q1 2021 May 10, 2021	SELL	$14.39 - $15.44 $75,000 - $80,473	-5,212 Reduced 14.35%	31,120 $466,000
Q4 2020 Jan 20, 2021	BUY	$13.57 - $15.47 $76,928 - $87,699	5,669 Added 18.49%	36,332 $558 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $14.95 $409,351 - $458,411	30,663 New	30,663 $420 Million

Others Institutions Holding BFK

# of Institutions

86

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.7 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.39M
Shares

$34.7 Million
1.99% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.7 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

$9.66 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...

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