Landscape Capital Management, L.L.C. Blackrock Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$9.89 - $10.25 $41,933 - $43,460	4,240 Added 11.54%	40,981 $418,000
Q1 2024 May 09, 2024	SELL	$9.85 - $10.45 $267,250 - $283,529	-27,132 Reduced 42.48%	36,741 $379,000
Q4 2023 Feb 05, 2024	BUY	$8.59 - $10.28 $300,684 - $359,841	35,004 Added 121.25%	63,873 $643,000
Q3 2023 Nov 08, 2023	SELL	$8.87 - $10.12 $55,162 - $62,936	-6,219 Reduced 17.72%	28,869 $256,000
Q2 2023 Aug 11, 2023	SELL	$9.6 - $10.23 $6,787 - $7,232	-707 Reduced 1.98%	35,088 $348,000
Q1 2023 May 10, 2023	SELL	$9.86 - $10.73 $39,045 - $42,490	-3,960 Reduced 9.96%	35,795 $365,000
Q4 2022 Feb 09, 2023	SELL	$9.06 - $10.42 $405,906 - $466,836	-44,802 Reduced 52.98%	39,755 $399,000
Q3 2022 Nov 02, 2022	BUY	$9.52 - $11.5 $309,228 - $373,543	32,482 Added 62.38%	84,557 $806,000
Q2 2022 Aug 05, 2022	BUY	$10.37 - $12.91 $213,041 - $265,223	20,544 Added 65.15%	52,075 $559,000
Q1 2022 May 11, 2022	BUY	$12.01 - $15.44 $378,687 - $486,838	31,531 New	31,531 $384,000
Q2 2020 Aug 13, 2020	SELL	$11.92 - $13.39 $407,401 - $457,643	-34,178 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.15 - $15.11 $346,906 - $516,429	34,178 New	34,178 $443,000
Q1 2019 May 15, 2019	SELL	$12.43 - $13.49 $696,191 - $755,561	-56,009 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.75 $267,381 - $284,567	22,319 Added 66.25%	56,009 $683,000
Q3 2018 Nov 14, 2018	BUY	$12.36 - $13.3 $127,579 - $137,282	10,322 Added 44.17%	33,690 $419,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $12.94 $162,304 - $165,632	-12,800 Reduced 35.39%	23,368 $301,000
Q1 2018 May 11, 2018	BUY	$12.77 - $14.25 $461,865 - $515,394	36,168 New	36,168 $466,000

Others Institutions Holding BFK

# of Institutions

85

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

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

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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