Lpl Financial LLC Blackrock Municipal Income Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 83,809 shares of BFK stock, worth $850,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,809

Previous 71,031 17.99%

Holding current value

$850,661

Previous $725,000 22.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.04 - $10.7 $128,291 - $136,724	12,778 Added 17.99%	83,809 $885,000
Q2 2024 Aug 07, 2024	BUY	$9.89 - $10.25 $274,447 - $284,437	27,750 Added 64.12%	71,031 $725,000
Q1 2024 May 10, 2024	BUY	$9.85 - $10.45 $37,902 - $40,211	3,848 Added 9.76%	43,281 $447,000
Q4 2023 Feb 14, 2024	SELL	$8.59 - $10.28 $103,208 - $123,514	-12,015 Reduced 23.35%	39,433 $397,000
Q3 2023 Nov 13, 2023	SELL	$8.87 - $10.12 $141,263 - $161,171	-15,926 Reduced 23.64%	51,448 $456,000
Q2 2023 Jul 31, 2023	BUY	$9.6 - $10.23 $12,076 - $12,869	1,258 Added 1.9%	67,374 $669,000
Q1 2023 May 10, 2023	SELL	$9.86 - $10.73 $4,860 - $5,289	-493 Reduced 0.74%	66,116 $675,000
Q4 2022 Feb 07, 2023	BUY	$9.06 - $10.42 $75,623 - $86,975	8,347 Added 14.33%	66,609 $670,000
Q3 2022 Nov 14, 2022	SELL	$9.52 - $11.5 $160,174 - $193,487	-16,825 Reduced 22.41%	58,262 $555,000
Q2 2022 Aug 12, 2022	BUY	$10.37 - $12.91 $586,091 - $729,647	56,518 Added 304.37%	75,087 $806,000
Q1 2022 May 16, 2022	SELL	$12.01 - $15.44 $8,070 - $10,375	-672 Reduced 3.49%	18,569 $226,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $15.54 $7,027 - $7,536	-485 Reduced 2.46%	19,241 $299,000
Q3 2021 Nov 15, 2021	BUY	$14.8 - $15.82 $41,380 - $44,232	2,796 Added 16.52%	19,726 $292,000
Q2 2021 Aug 13, 2021	SELL	$14.86 - $15.44 $93,840 - $97,503	-6,315 Reduced 27.17%	16,930 $261,000
Q1 2021 May 14, 2021	SELL	$14.39 - $15.44 $63,028 - $67,627	-4,380 Reduced 15.86%	23,245 $349,000
Q4 2020 Feb 12, 2021	BUY	$13.57 - $15.47 $158,470 - $180,658	11,678 Added 73.23%	27,625 $427,000
Q3 2020 Nov 09, 2020	SELL	$13.35 - $14.95 $28,742 - $32,187	-2,153 Reduced 11.9%	15,947 $219,000
Q2 2020 Aug 13, 2020	BUY	$11.92 - $13.39 $43,126 - $48,445	3,618 Added 24.98%	18,100 $240,000
Q1 2020 May 14, 2020	BUY	$10.15 - $15.11 $12,748 - $18,978	1,256 Added 9.5%	14,482 $188,000
Q4 2019 Feb 14, 2020	BUY	$13.73 - $14.28 $27,611 - $28,717	2,011 Added 17.93%	13,226 $187,000
Q3 2019 Nov 13, 2019	SELL	$13.57 - $14.3 $18,903 - $19,919	-1,393 Reduced 11.05%	11,215 $158,000
Q2 2019 Aug 09, 2019	SELL	$13.55 - $14.13 $36,381 - $37,939	-2,685 Reduced 17.56%	12,608 $175,000
Q1 2019 May 08, 2019	SELL	$12.43 - $13.49 $4,996 - $5,422	-402 Reduced 2.56%	15,293 $206,000
Q4 2018 Feb 07, 2019	SELL	$11.98 - $12.75 $13,154 - $13,999	-1,098 Reduced 6.54%	15,695 $191,000
Q3 2018 Nov 14, 2018	BUY	$12.36 - $13.3 $207,561 - $223,346	16,793 New	16,793 $209,000

Others Institutions Holding BFK

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Blackrock Municipal Income Trust Transaction History