A detailed history of Mathes Company, Inc. transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Mathes Company, Inc. holds 81,500 shares of BFK stock, worth $827,225. This represents 0.3% of its overall portfolio holdings.

Number of Shares
81,500
Previous 66,500 22.56%
Holding current value
$827,225
Previous $679,000 26.8%
% of portfolio
0.3%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$10.04 - $10.7 $150,600 - $160,500
15,000 Added 22.56%
81,500 $861,000
Q4 2023

Jan 30, 2024

BUY
$8.59 - $10.28 $171,800 - $205,600
20,000 Added 43.01%
66,500 $670,000
Q3 2023

Oct 26, 2023

BUY
$8.87 - $10.12 $88,699 - $101,199
10,000 Added 27.4%
46,500 $412,000
Q2 2023

Jul 25, 2023

SELL
$9.6 - $10.23 $352,800 - $375,952
-36,750 Reduced 50.17%
36,500 $363,000
Q4 2022

Jan 25, 2023

SELL
$9.06 - $10.42 $6,795 - $7,815
-750 Reduced 1.01%
73,250 $737,000
Q3 2022

Oct 18, 2022

BUY
$9.52 - $11.5 $57,120 - $69,000
6,000 Added 8.82%
74,000 $705,000
Q3 2021

Oct 29, 2021

BUY
$14.8 - $15.82 $44,400 - $47,460
3,000 Added 4.62%
68,000 $1.01 Million
Q1 2021

Apr 28, 2021

BUY
$14.39 - $15.44 $107,925 - $115,800
7,500 Added 13.04%
65,000 $975,000
Q4 2020

Jan 20, 2021

BUY
$13.57 - $15.47 $189,980 - $216,580
14,000 Added 32.18%
57,500 $890,000
Q3 2020

Oct 26, 2020

BUY
$13.35 - $14.95 $447,225 - $500,825
33,500 Added 335.0%
43,500 $596,000
Q2 2020

Jul 27, 2020

BUY
$11.92 - $13.39 $119,200 - $133,900
10,000 New
10,000 $133,000

Others Institutions Holding BFK

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...
More about BFK
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