Royal Bank Of Canada Blackrock Municipal Income Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 146,420 shares of BFK stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,420

Previous 173,344 15.53%

Holding current value

$1.48 Million

Previous $1.77 Million 12.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.04 - $10.7 $270,316 - $288,086	-26,924 Reduced 15.53%	146,420 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$9.89 - $10.25 $269,680 - $279,497	-27,268 Reduced 13.59%	173,344 $1.77 Million
Q1 2024 Nov 05, 2024	BUY	$9.85 - $10.45 $268,589 - $284,950	27,268 Added 15.73%	200,612 $2.07 Million
Q1 2024 May 15, 2024	SELL	$9.85 - $10.45 $911,528 - $967,053	-92,541 Reduced 31.57%	200,612 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$8.59 - $10.28 $843,890 - $1.01 Million	98,241 Added 50.4%	293,153 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$8.87 - $10.12 $76,157 - $86,890	8,586 Added 4.61%	194,912 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$9.6 - $10.23 $118,099 - $125,849	-12,302 Reduced 6.19%	186,326 $1.85 Million
Q1 2023 May 15, 2023	SELL	$9.86 - $10.73 $98,057 - $106,709	-9,945 Reduced 4.77%	198,628 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$9.06 - $10.42 $2.53 Million - $2.91 Million	-279,114 Reduced 57.23%	208,573 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.52 - $11.5 $271,348 - $327,784	-28,503 Reduced 5.52%	487,687 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$10.37 - $12.91 $89,804 - $111,800	-8,660 Reduced 1.65%	516,190 $5.54 Million
Q1 2022 May 16, 2022	BUY	$12.01 - $15.44 $335,295 - $431,053	27,918 Added 5.62%	524,850 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $15.54 $601,653 - $645,251	41,522 Added 9.12%	496,932 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$14.8 - $15.82 $346,364 - $370,235	23,403 Added 5.42%	455,410 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$14.86 - $15.44 $6.42 Million - $6.67 Million	432,007 New	432,007 $6.67 Million

Others Institutions Holding BFK

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Blackrock Municipal Income Trust Transaction History