Raymond James & Associates Blackrock Municipal Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 55,358 shares of BFK stock, worth $567,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,358
Previous 54,799 1.02%
Holding current value
$567,419
Previous $559,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$10.04 - $10.7 $5,612 - $5,981
559 Added 1.02%
55,358 $585,000
Q2 2024

Jul 19, 2024
BUY
$9.89 - $10.25 $2,156 - $2,234
218 Added 0.4%
54,799 $559,000
Q1 2024

Apr 22, 2024
BUY
$9.85 - $10.45 $136,186 - $144,481
13,826 Added 33.92%
54,581 $563,000
Q4 2023

Jan 16, 2024
BUY
$8.59 - $10.28 $56,041 - $67,066
6,524 Added 19.06%
40,755 $410,000
Q3 2023

Oct 24, 2023
SELL
$8.87 - $10.12 $13,881 - $15,837
-1,565 Reduced 4.37%
34,231 $303,000
Q2 2023

Jul 25, 2023
BUY
$9.6 - $10.23 $73,641 - $78,474
7,671 Added 27.27%
35,796 $355,000
Q4 2022

Feb 08, 2023
SELL
$9.06 - $10.42 $34,790 - $40,012
-3,840 Reduced 12.01%
28,125 $282,000
Q3 2022

Oct 25, 2022
BUY
$9.52 - $11.5 $41,992 - $50,726
4,411 Added 16.01%
31,965 $305,000
Q2 2022

Aug 12, 2022
SELL
$10.37 - $12.91 $12,962 - $16,137
-1,250 Reduced 4.34%
27,554 $296,000
Q1 2022

May 11, 2022
SELL
$12.01 - $15.44 $95,479 - $122,748
-7,950 Reduced 21.63%
28,804 $351,000
Q4 2021

Feb 08, 2022
BUY
$14.49 - $15.54 $63,031 - $67,599
4,350 Added 13.42%
36,754 $571,000
Q3 2021

Nov 02, 2021
SELL
$14.8 - $15.82 $5,313 - $5,679
-359 Reduced 1.1%
32,404 $480,000
Q2 2021

Aug 11, 2021
BUY
$14.86 - $15.44 $8,841 - $9,186
595 Added 1.85%
32,763 $506,000
Q1 2021

May 14, 2021
SELL
$14.39 - $15.44 $13,080 - $14,034
-909 Reduced 2.75%
32,168 $483,000
Q4 2020

Feb 12, 2021
SELL
$13.57 - $15.47 $312,924 - $356,738
-23,060 Reduced 41.08%
33,077 $512,000
Q3 2020

Nov 04, 2020
SELL
$13.35 - $14.95 $138,492 - $155,091
-10,374 Reduced 15.6%
56,137 $770,000
Q2 2020

Jul 28, 2020
SELL
$11.92 - $13.39 $419,882 - $471,662
-35,225 Reduced 34.62%
66,511 $883,000
Q1 2020

Apr 21, 2020
BUY
$10.15 - $15.11 $572,622 - $852,445
56,416 Added 124.48%
101,736 $1.32 Million
Q4 2019

Feb 12, 2020
BUY
$13.73 - $14.28 $118,942 - $123,707
8,663 Added 23.63%
45,320 $642,000
Q3 2019

Nov 07, 2019
SELL
$13.57 - $14.3 $12,728 - $13,413
-938 Reduced 2.5%
36,657 $518,000
Q2 2019

Aug 06, 2019
BUY
$13.55 - $14.13 $35,501 - $37,020
2,620 Added 7.49%
37,595 $523,000
Q1 2019

May 06, 2019
BUY
$12.43 - $13.49 $26,861 - $29,151
2,161 Added 6.59%
34,975 $471,000
Q4 2018

Feb 11, 2019
SELL
$11.98 - $12.75 $15,933 - $16,957
-1,330 Reduced 3.9%
32,814 $400,000
Q3 2018

Nov 14, 2018
SELL
$12.36 - $13.3 $11,111 - $11,956
-899 Reduced 2.57%
34,144 $425,000
Q2 2018

Aug 14, 2018
BUY
$12.68 - $12.94 $56,070 - $57,220
4,422 Added 14.44%
35,043 $452,000
Q1 2018

May 14, 2018
SELL
$12.77 - $14.25 $38,859 - $43,362
-3,043 Reduced 9.04%
30,621 $395,000
Q4 2017

Feb 14, 2018
BUY
$13.98 - $14.36 $179,349 - $184,224
12,829 Added 61.57%
33,664 $474,000
Q3 2017

Nov 13, 2017
SELL
$14.26 - $14.68 $35,578 - $36,626
-2,495 Reduced 10.69%
20,835 $298,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,330
23,330 $330,000

Others Institutions Holding BFK

# of Institutions
86
Shares Held
16.5M
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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