Robinson Capital Management, LLC Blackrock Municipal Income Trust Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

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 $11.5 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

$11.5 Million

Previous $11.7 Million 5.82%

% of portfolio

4.51%

Previous 4.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

16.6M

Call Options Held

Put Options Held

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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

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Robinson Capital Management, LLC Blackrock Municipal Income Trust Transaction History