New Edge Advisors, LLC Blackrock Municipal Income Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,957 shares of BFK stock, worth $214,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,957

Previous 9,256 126.42%

Holding current value

$214,809

Previous $94,000 135.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.04 - $10.7 $117,478 - $125,200	11,701 Added 126.42%	20,957 $221,000
Q2 2024 Aug 15, 2024	BUY	$9.89 - $10.25 $10,710 - $11,100	1,083 Added 13.25%	9,256 $94,000
Q1 2024 May 14, 2024	BUY	$9.85 - $10.45 $600 - $637	61 Added 0.75%	8,173 $84,000
Q4 2023 Feb 13, 2024	BUY	$8.59 - $10.28 $53,163 - $63,622	6,189 Added 321.84%	8,112 $81,000
Q3 2023 Nov 14, 2023	SELL	$8.87 - $10.12 $190,598 - $217,458	-21,488 Reduced 91.79%	1,923 $17,000
Q2 2023 Aug 14, 2023	BUY	$9.6 - $10.23 $460 - $491	48 Added 0.21%	23,411 $232,000
Q1 2023 May 12, 2023	SELL	$9.86 - $10.73 $29,580 - $32,190	-3,000 Reduced 11.38%	23,363 $238,000
Q4 2022 Feb 14, 2023	SELL	$9.06 - $10.42 $4,530 - $5,210	-500 Reduced 1.86%	26,363 $265,000
Q3 2022 Nov 14, 2022	BUY	$9.52 - $11.5 $47,028 - $56,810	4,940 Added 22.53%	26,863 $256,000
Q2 2022 Aug 09, 2022	SELL	$10.37 - $12.91 $304,525 - $379,115	-29,366 Reduced 57.26%	21,923 $236,000
Q1 2022 May 13, 2022	BUY	$12.01 - $15.44 $364,383 - $468,449	30,340 Added 144.83%	51,289 $625,000
Q4 2021 Feb 17, 2022	BUY	$14.49 - $15.54 $1,086 - $1,165	75 Added 0.36%	20,949 $326,000
Q3 2021 Oct 29, 2021	BUY	$14.8 - $15.82 $7,799 - $8,337	527 Added 2.59%	20,874 $309,000
Q2 2021 Jul 22, 2021	SELL	$14.86 - $15.44 $4,220 - $4,384	-284 Reduced 1.38%	20,347 $314,000
Q1 2021 Apr 26, 2021	BUY	$14.39 - $15.44 $589 - $633	41 Added 0.2%	20,631 $309,000
Q4 2020 Jan 27, 2021	BUY	$13.57 - $15.47 $1,126 - $1,284	83 Added 0.4%	20,590 $319,000
Q3 2020 Nov 03, 2020	BUY	$13.35 - $14.95 $827 - $926	62 Added 0.3%	20,507 $281,000
Q2 2020 Jul 29, 2020	SELL	$11.92 - $13.39 $58,813 - $66,066	-4,934 Reduced 19.44%	20,445 $271,000
Q1 2020 May 04, 2020	BUY	$10.15 - $15.11 $7,429 - $11,060	732 Added 2.97%	25,379 $329,000
Q4 2019 Jan 31, 2020	BUY	$13.73 - $14.28 $1,716 - $1,785	125 Added 0.51%	24,647 $349,000
Q3 2019 Nov 06, 2019	BUY	$13.57 - $14.3 $1,289 - $1,358	95 Added 0.39%	24,522 $346,000
Q2 2019 Aug 05, 2019	BUY	$13.55 - $14.13 $3,983 - $4,154	294 Added 1.22%	24,427 $340,000
Q1 2019 May 09, 2019	BUY	$12.43 - $13.49 $2,560 - $2,778	206 Added 0.86%	24,133 $0
Q4 2018 Jan 29, 2019	BUY	$11.98 - $12.75 $286,645 - $305,069	23,927 New	23,927 $292,000
Q3 2018 Oct 29, 2018	SELL	$12.36 - $13.3 $250,660 - $269,724	-20,280 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$12.68 - $12.94 $15,672 - $15,993	1,236 Added 6.49%	20,280 $262,000
Q1 2018 May 11, 2018	BUY	$12.77 - $14.25 $243,191 - $271,377	19,044 New	19,044 $245,000

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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New Edge Advisors, LLC Blackrock Municipal Income Trust Transaction History