Kestra Private Wealth Services, LLC Blackrock Municipal Income Trust Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$9.06 - $10.42 $136,316 - $156,779	-15,046 Reduced 59.05%	10,433 $104,000
Q3 2022 Nov 14, 2022	SELL	$9.52 - $11.5 $27,503 - $33,223	-2,889 Reduced 10.18%	25,479 $243,000
Q2 2022 Aug 12, 2022	SELL	$10.37 - $12.91 $14,497 - $18,048	-1,398 Reduced 4.7%	28,368 $304,000
Q1 2022 May 26, 2022	BUY	$12.01 - $15.44 $76,539 - $98,399	6,373 Added 27.24%	29,766 $362,000
Q4 2021 Jan 21, 2022	BUY	$14.49 - $15.54 $138,321 - $148,344	9,546 Added 68.94%	23,393 $363,000
Q3 2021 Oct 21, 2021	BUY	$14.8 - $15.82 $10,508 - $11,232	710 Added 5.4%	13,847 $204,000
Q2 2021 Jul 30, 2021	BUY	$14.86 - $15.44 $40,151 - $41,718	2,702 Added 25.89%	13,137 $202,000
Q3 2020 Nov 09, 2020	BUY	$13.35 - $14.95 $139,307 - $156,003	10,435 New	10,435 $143,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.9 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35.5 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.8 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$12.1 Million
4.82% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.7 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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