Pnc Financial Services Group, Inc. Blackrock Municipal Income Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$9.89 - $10.25 $48,757 - $50,532	-4,930 Reduced 60.53%	3,215 $32,000
Q1 2024 May 10, 2024	BUY	$9.85 - $10.45 $80,228 - $85,115	8,145 New	8,145 $84,000
Q1 2023 May 15, 2023	SELL	$9.86 - $10.73 $986 - $1,073	-100 Reduced 1.81%	5,434 $55,000
Q4 2022 Feb 10, 2023	SELL	$9.06 - $10.42 $77,879 - $89,570	-8,596 Reduced 60.84%	5,534 $55,000
Q3 2022 Nov 10, 2022	BUY	$9.52 - $11.5 $53,216 - $64,285	5,590 Added 65.46%	14,130 $134,000
Q2 2021 Aug 06, 2021	SELL	$14.86 - $15.44 $6,464 - $6,716	-435 Reduced 4.85%	8,540 $131,000
Q1 2021 May 07, 2021	BUY	$14.39 - $15.44 $6,259 - $6,716	435 Added 5.09%	8,975 $134,000
Q2 2020 Aug 07, 2020	SELL	$11.92 - $13.39 $27,797 - $31,225	-2,332 Reduced 21.45%	8,540 $113,000
Q1 2020 May 08, 2020	SELL	$10.15 - $15.11 $11,855 - $17,648	-1,168 Reduced 9.7%	10,872 $140,000
Q4 2019 Feb 07, 2020	SELL	$13.73 - $14.28 $151 - $157	-11 Reduced 0.09%	12,040 $170,000
Q3 2019 Nov 08, 2019	BUY	$13.57 - $14.3 $17,641 - $18,590	1,300 Added 12.09%	12,051 $170,000
Q2 2019 Aug 09, 2019	BUY	$13.55 - $14.13 $29,810 - $31,086	2,200 Added 25.73%	10,751 $0
Q1 2019 May 10, 2019	SELL	$12.43 - $13.49 $24,860 - $26,980	-2,000 Reduced 18.96%	8,551 $0
Q4 2018 Feb 08, 2019	SELL	$11.98 - $12.75 $100,919 - $107,406	-8,424 Reduced 44.4%	10,551 $128,000
Q3 2018 Nov 09, 2018	SELL	$12.36 - $13.3 $59,328 - $63,840	-4,800 Reduced 20.19%	18,975 $0
Q2 2018 Aug 10, 2018	SELL	$12.68 - $12.94 $94,377 - $96,312	-7,443 Reduced 23.84%	23,775 $0
Q1 2018 May 11, 2018	SELL	$12.77 - $14.25 $25 - $28	-2 Reduced 0.01%	31,218 $0
Q4 2017 Feb 09, 2018	SELL	$13.98 - $14.36 $20,494 - $21,051	-1,466 Reduced 4.49%	31,220 $0
Q3 2017 Nov 13, 2017	BUY	$14.26 - $14.68 $466,102 - $479,830	32,686	32,686 $0

Others Institutions Holding BFK

# of Institutions

85

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.4 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.39M
Shares

$34.4 Million
1.99% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.6 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.9 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.56 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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