Park Avenue Securities LLC Blackrock Municipal Income Trust Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 101,212 shares of BFK stock, worth $995,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,212
Previous 105,503 4.07%
Holding current value
$995,926
Previous $1.08 Million 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$10.04 - $10.7 $43,081 - $45,913
-4,291 Reduced 4.07%
101,212 $1.07 Million
Q2 2024

Jul 09, 2024
BUY
$9.89 - $10.25 $6,023 - $6,242
609 Added 0.58%
105,503 $1.08 Million
Q1 2024

Apr 10, 2024
SELL
$9.85 - $10.45 $23,354 - $24,776
-2,371 Reduced 2.21%
104,894 $1.08 Million
Q4 2023

Jan 10, 2024
BUY
$8.59 - $10.28 $69,982 - $83,751
8,147 Added 8.22%
107,265 $1.08 Million
Q3 2023

Oct 26, 2023
BUY
$8.87 - $10.12 $21,962 - $25,057
2,476 Added 2.56%
99,118 $879,000
Q2 2023

Jul 14, 2023
SELL
$9.6 - $10.23 $38,400 - $40,920
-4,000 Reduced 3.97%
96,642 $961,000
Q1 2023

Apr 18, 2023
SELL
$9.86 - $10.73 $66,978 - $72,888
-6,793 Reduced 6.32%
100,642 $1.03 Million
Q4 2022

Jan 24, 2023
BUY
$9.06 - $10.42 $6,568 - $7,554
725 Added 0.68%
107,435 $0
Q3 2022

Nov 01, 2022
BUY
$9.52 - $11.5 $27,027 - $32,648
2,839 Added 2.73%
106,710 $1.02 Million
Q2 2022

Jul 27, 2022
BUY
$10.37 - $12.91 $153,890 - $191,584
14,840 Added 16.67%
103,871 $1.12 Million
Q1 2022

Apr 29, 2022
BUY
$12.01 - $15.44 $1.07 Million - $1.37 Million
89,031 New
89,031 $1.08 Million
Q3 2020

Nov 03, 2020
SELL
$13.35 - $14.95 $603,206 - $675,500
-45,184 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$11.92 - $13.39 $89,078 - $100,063
7,473 Added 19.82%
45,184 $600,000
Q1 2020

Apr 28, 2020
BUY
$10.15 - $15.11 $382,766 - $569,813
37,711 New
37,711 $489,000
Q2 2019

Jul 26, 2019
SELL
$13.55 - $14.13 $270,742 - $282,331
-19,981 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$12.43 - $13.49 $14,654 - $15,904
1,179 Added 6.27%
19,981 $271,000
Q4 2018

Jan 29, 2019
SELL
$11.98 - $12.75 $7,523 - $8,007
-628 Reduced 3.23%
18,802 $244,000
Q3 2018

Nov 05, 2018
BUY
$12.36 - $13.3 $22,149 - $23,833
1,792 Added 10.16%
19,430 $242,000
Q2 2018

Jul 30, 2018
BUY
$12.68 - $12.94 $36,404 - $37,150
2,871 Added 19.44%
17,638 $228,000
Q1 2018

Apr 30, 2018
BUY
$12.77 - $14.25 $188,574 - $210,429
14,767 New
14,767 $190,000

Others Institutions Holding BFK

# of Institutions
86
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME TRUST

BFK Quotes by TradingView
  • 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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