Oppenheimer & CO Inc Blackrock Municipal Income Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.37 - $12.91 $169,497 - $211,013	-16,345 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.01 - $15.44 $15,264 - $19,624	1,271 Added 8.43%	16,345 $199,000
Q4 2021 Feb 02, 2022	BUY	$14.49 - $15.54 $19,822 - $21,258	1,368 Added 9.98%	15,074 $234,000
Q3 2021 Nov 12, 2021	BUY	$14.8 - $15.82 $281 - $300	19 Added 0.14%	13,706 $203,000
Q2 2021 Aug 03, 2021	BUY	$14.86 - $15.44 $2,570 - $2,671	173 Added 1.28%	13,687 $211,000
Q1 2021 May 10, 2021	BUY	$14.39 - $15.44 $194,466 - $208,656	13,514 New	13,514 $203,000
Q2 2019 Aug 09, 2019	SELL	$13.55 - $14.13 $366,527 - $382,216	-27,050 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$12.43 - $13.49 $86,388 - $93,755	6,950 Added 34.58%	27,050 $365,000
Q4 2018 Jan 29, 2019	SELL	$11.98 - $12.75 $20,965 - $22,312	-1,750 Reduced 8.01%	20,100 $245,000
Q3 2018 Oct 26, 2018	BUY	$12.36 - $13.3 $21,605 - $23,248	1,748 Added 8.7%	21,850 $272,000
Q2 2018 Aug 10, 2018	BUY	$12.68 - $12.94 $63,006 - $64,298	4,969 Added 32.84%	20,102 $259,000
Q1 2018 May 01, 2018	BUY	$12.77 - $14.25 $57,273 - $63,911	4,485 Added 42.12%	15,133 $195,000
Q4 2017 Feb 07, 2018	BUY	$13.98 - $14.36 $148,859 - $152,905	10,648	10,648 $150,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

16.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$34.5 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$34.2 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.3 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.6 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.33 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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