Ubs Group Ag Blackrock Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 117,825 shares of BFK stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,825

Previous 121,956 3.39%

Holding current value

$1.16 Million

Previous $1.25 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.04 - $10.7 $41,475 - $44,201	-4,131 Reduced 3.39%	117,825 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$9.89 - $10.25 $23,468 - $24,323	-2,373 Reduced 1.91%	121,956 $1.25 Million
Q1 2024 May 13, 2024	BUY	$9.85 - $10.45 $102,331 - $108,565	10,389 Added 9.12%	124,329 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$8.59 - $10.28 $490,239 - $586,689	-57,071 Reduced 33.37%	113,940 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$8.87 - $10.12 $88,167 - $100,592	-9,940 Reduced 5.49%	171,011 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$9.6 - $10.23 $192,336 - $204,958	-20,035 Reduced 9.97%	180,951 $1.8 Million
Q1 2023 May 12, 2023	SELL	$9.86 - $10.73 $504,812 - $549,354	-51,198 Reduced 20.3%	200,986 $2.05 Million
Q4 2022 Feb 08, 2023	SELL	$9.06 - $10.42 $847,227 - $974,405	-93,513 Reduced 27.05%	252,184 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$9.52 - $11.5 $1.62 Million - $1.96 Million	-170,133 Reduced 32.98%	345,697 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$10.37 - $12.91 $1.62 Million - $2.02 Million	-156,250 Reduced 23.25%	515,830 $5.54 Million
Q1 2022 May 16, 2022	BUY	$12.01 - $15.44 $147,542 - $189,680	12,285 Added 1.86%	672,080 $8.19 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $15.54 $434,352 - $465,827	-29,976 Reduced 4.35%	659,795 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$14.8 - $15.82 $121,448 - $129,818	8,206 Added 1.2%	689,771 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.86 - $15.44 $523,681 - $544,121	35,241 Added 5.45%	681,565 $10.5 Million
Q1 2021 May 12, 2021	BUY	$14.39 - $15.44 $61,747 - $66,253	4,291 Added 0.67%	646,324 $9.7 Million
Q4 2020 Feb 11, 2021	BUY	$13.57 - $15.47 $466,794 - $532,152	34,399 Added 5.66%	642,033 $9.93 Million
Q3 2020 Nov 12, 2020	SELL	$13.35 - $14.95 $394,292 - $441,548	-29,535 Reduced 4.64%	607,634 $8.33 Million
Q2 2020 Jul 31, 2020	SELL	$11.92 - $13.39 $401,155 - $450,627	-33,654 Reduced 5.02%	637,169 $8.46 Million
Q1 2020 May 01, 2020	BUY	$10.15 - $15.11 $94,638 - $140,885	9,324 Added 1.41%	670,823 $8.69 Million
Q4 2019 Feb 14, 2020	BUY	$13.73 - $14.28 $873,461 - $908,450	63,617 Added 10.64%	661,499 $9.37 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $14.3 $90,091 - $94,937	-6,639 Reduced 1.1%	597,882 $8.44 Million
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.13 $210,187 - $219,184	-15,512 Reduced 2.5%	604,521 $8.4 Million
Q1 2019 May 14, 2019	BUY	$12.43 - $13.49 $77,103 - $83,678	6,203 Added 1.01%	620,033 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$11.98 - $12.75 $496,103 - $527,990	-41,411 Reduced 6.32%	613,830 $7.48 Million
Q3 2018 Nov 14, 2018	SELL	$12.36 - $13.3 $459,099 - $494,015	-37,144 Reduced 5.36%	655,241 $8.15 Million
Q2 2018 Aug 14, 2018	SELL	$12.68 - $12.94 $274,864 - $280,500	-21,677 Reduced 3.04%	692,385 $8.92 Million
Q1 2018 May 15, 2018	BUY	$12.77 - $14.25 $74,615 - $83,262	5,843 Added 0.83%	714,062 $9.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.98 - $14.36 $1.89 Million - $1.94 Million	135,089 Added 23.57%	708,219 $9.98 Million
Q3 2017 Nov 14, 2017	SELL	$14.26 - $14.68 $368,364 - $379,213	-25,832 Reduced 4.31%	573,130 $8.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-54,416 Reduced 8.33%	598,962 $8.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	653,378	653,378 $9.11 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...

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