Stifel Financial Corp Blackrock Municipal Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 10,504 shares of BFK stock, worth $106,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,504

Previous 10,504 -0.0%

Holding current value

$106,510

Previous $107,000 3.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.89 - $10.25 $47,689 - $49,425	-4,822 Reduced 31.46%	10,504 $107,000
Q4 2023 Feb 12, 2024	BUY	$8.59 - $10.28 $4,295 - $5,140	500 Added 3.37%	15,326 $154,000
Q3 2023 Nov 13, 2023	SELL	$8.87 - $10.12 $62,089 - $70,840	-7,000 Reduced 32.07%	14,826 $131,000
Q2 2023 Aug 14, 2023	BUY	$9.6 - $10.23 $94,176 - $100,356	9,810 Added 81.64%	21,826 $216,000
Q1 2023 May 12, 2023	BUY	$9.86 - $10.73 $463 - $504	47 Added 0.39%	12,016 $122,000
Q4 2022 Feb 13, 2023	SELL	$9.06 - $10.42 $52,566 - $60,456	-5,802 Reduced 32.65%	11,969 $120,000
Q3 2022 Nov 14, 2022	SELL	$9.52 - $11.5 $25,894 - $31,280	-2,720 Reduced 13.27%	17,771 $169,000
Q1 2022 May 13, 2022	SELL	$12.01 - $15.44 $12,022 - $15,455	-1,001 Reduced 4.66%	20,491 $249,000
Q4 2021 Feb 14, 2022	SELL	$14.49 - $15.54 $68,928 - $73,923	-4,757 Reduced 18.12%	21,492 $334,000
Q1 2021 May 14, 2021	BUY	$14.39 - $15.44 $12,087 - $12,969	840 Added 3.31%	26,249 $394,000
Q4 2020 Feb 12, 2021	BUY	$13.57 - $15.47 $1,275 - $1,454	94 Added 0.37%	25,409 $393,000
Q3 2020 Nov 16, 2020	SELL	$13.35 - $14.95 $16,954 - $18,986	-1,270 Reduced 4.78%	25,315 $347,000
Q2 2020 Aug 14, 2020	BUY	$11.92 - $13.39 $34,389 - $38,630	2,885 Added 12.17%	26,585 $353,000
Q1 2020 May 14, 2020	BUY	$10.15 - $15.11 $37,910 - $56,435	3,735 Added 18.71%	23,700 $306,000
Q4 2019 Feb 13, 2020	BUY	$13.73 - $14.28 $13,730 - $14,280	1,000 Added 5.27%	19,965 $280,000
Q3 2019 Nov 13, 2019	BUY	$13.57 - $14.3 $3,596 - $3,789	265 Added 1.42%	18,965 $266,000
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.13 $146,069 - $152,321	-10,780 Reduced 36.57%	18,700 $261,000
Q1 2019 May 14, 2019	BUY	$12.43 - $13.49 $43,940 - $47,687	3,535 Added 13.62%	29,480 $394,000
Q4 2018 Feb 13, 2019	SELL	$11.98 - $12.75 $70,526 - $75,059	-5,887 Reduced 18.49%	25,945 $315,000
Q3 2018 Nov 13, 2018	SELL	$12.36 - $13.3 $34,224 - $36,827	-2,769 Reduced 8.0%	31,832 $394,000
Q2 2018 Aug 14, 2018	SELL	$12.68 - $12.94 $58,962 - $60,171	-4,650 Reduced 11.85%	34,601 $447,000
Q1 2018 May 11, 2018	SELL	$12.77 - $14.25 $34,491 - $38,489	-2,701 Reduced 6.44%	39,251 $507,000
Q4 2017 Feb 14, 2018	SELL	$13.98 - $14.36 $127,861 - $131,336	-9,146 Reduced 17.9%	41,952 $588,000
Q3 2017 Nov 13, 2017	BUY	$14.26 - $14.68 $728,657 - $750,118	51,098	51,098 $0

Others Institutions Holding BFK

# of Institutions

Shares Held

16.5M

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...

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Stifel Financial Corp Blackrock Municipal Income Trust Transaction History