Ranch Capital Advisors Inc. Blackrock Municipal Income Trust Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.87 - $10.12 $39,294 - $44,831	-4,430 Reduced 27.42%	11,729 $104,000
Q2 2023 Aug 11, 2023	SELL	$9.6 - $10.23 $12,480 - $13,299	-1,300 Reduced 7.45%	16,159 $160,000
Q1 2023 May 12, 2023	SELL	$9.86 - $10.73 $68,734 - $74,798	-6,971 Reduced 28.53%	17,459 $178,000
Q4 2022 Feb 10, 2023	SELL	$9.06 - $10.42 $55,873 - $64,260	-6,167 Reduced 20.16%	24,430 $245,000
Q4 2021 Feb 08, 2022	SELL	$14.49 - $15.54 $89,345 - $95,819	-6,166 Reduced 16.77%	30,597 $475,000
Q4 2019 Feb 13, 2020	BUY	$13.73 - $14.28 $192,220 - $199,920	14,000 Added 61.5%	36,763 $521,000
Q3 2019 Nov 18, 2019	BUY	$13.57 - $14.3 $308,893 - $325,510	22,763 New	22,763 $321,000

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

$34.3 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$34 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.2 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.5 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.27 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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