A detailed history of Robinson Capital Management, LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,173,716 shares of BFK stock, worth $11.9 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares
1,173,716
Previous 1,148,339 2.21%
Holding current value
$11.9 Million
Previous $11.7 Million 5.82%
% of portfolio
4.51%
Previous 4.39%

Shares

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

Nov 07, 2024

BUY
$10.04 - $10.7 $254,785 - $271,533
25,377 Added 2.21%
1,173,716 $12.4 Million
Q2 2024

Aug 14, 2024

SELL
$9.89 - $10.25 $415,380 - $430,500
-42,000 Reduced 3.53%
1,148,339 $11.7 Million
Q1 2024

May 14, 2024

BUY
$9.85 - $10.45 $355,092 - $376,722
36,050 Added 3.12%
1,190,339 $12.3 Million
Q4 2023

Feb 08, 2024

BUY
$8.59 - $10.28 $5.09 Million - $6.09 Million
592,574 Added 105.49%
1,154,289 $11.6 Million
Q3 2023

Nov 13, 2023

SELL
$8.87 - $10.12 $1.49 Million - $1.7 Million
-167,966 Reduced 23.02%
561,715 $4.98 Million
Q2 2023

Aug 09, 2023

BUY
$9.6 - $10.23 $318,796 - $339,717
33,208 Added 4.77%
729,681 $7.25 Million
Q1 2023

May 10, 2023

BUY
$9.86 - $10.73 $393,404 - $428,116
39,899 Added 6.08%
696,473 $7.11 Million
Q4 2022

Feb 14, 2023

BUY
$9.06 - $10.42 $1.61 Million - $1.85 Million
177,511 Added 37.05%
656,574 $6.61 Million
Q3 2022

Nov 08, 2022

BUY
$9.52 - $11.5 $3.8 Million - $4.59 Million
399,552 Added 502.51%
479,063 $4.58 Million
Q2 2022

Aug 04, 2022

BUY
$10.37 - $12.91 $428,488 - $533,441
41,320 Added 108.19%
79,511 $868,000
Q1 2022

May 17, 2022

BUY
$12.01 - $15.44 $458,673 - $589,669
38,191 New
38,191 $466,000
Q2 2020

Jul 22, 2020

SELL
$11.92 - $13.39 $1.26 Million - $1.41 Million
-105,343 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$10.15 - $15.11 $1.39 Million - $2.07 Million
-137,204 Reduced 56.57%
105,343 $1.37 Million
Q4 2019

Feb 06, 2020

SELL
$13.73 - $14.28 $712,422 - $740,960
-51,888 Reduced 17.62%
242,547 $3.44 Million
Q3 2019

Oct 07, 2019

BUY
$13.57 - $14.3 $4 Million - $4.21 Million
294,435 New
294,435 $4.17 Million
Q1 2019

Apr 02, 2019

SELL
$12.43 - $13.49 $4.76 Million - $5.16 Million
-382,558 Closed
0 $0
Q4 2018

Jan 10, 2019

SELL
$11.98 - $12.75 $1.84 Million - $1.96 Million
-153,662 Reduced 28.66%
382,558 $4.66 Million
Q3 2018

Nov 14, 2018

BUY
$12.36 - $13.3 $373,024 - $401,394
30,180 Added 5.96%
536,220 $6.67 Million
Q2 2018

Aug 02, 2018

BUY
$12.68 - $12.94 $3.34 Million - $3.41 Million
263,375 Added 108.53%
506,040 $6.52 Million
Q1 2018

May 15, 2018

SELL
$12.77 - $14.25 $964,735 - $1.08 Million
-75,547 Reduced 23.74%
242,665 $3.12 Million
Q4 2017

Feb 14, 2018

BUY
$13.98 - $14.36 $328,963 - $337,905
23,531 Added 7.99%
318,212 $4.48 Million
Q3 2017

Nov 14, 2017

BUY
$14.26 - $14.68 $457,631 - $471,110
32,092 Added 12.22%
294,681 $4.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
262,589
262,589 $3.71 Million

Others Institutions Holding BFK

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...
More about BFK
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.