Us Bancorp \De\ Blackrock Municipal Income Trust Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$9.85 - $10.45 $4,925 - $5,225	500 New	500 $5,000
Q2 2023 Aug 09, 2023	BUY	$9.6 - $10.23 $3,840 - $4,092	400 Added 66.67%	1,000 $9,000
Q1 2023 May 09, 2023	BUY	$9.86 - $10.73 $5,916 - $6,438	600 New	600 $6,000
Q3 2021 Nov 10, 2021	SELL	$14.8 - $15.82 $18,500 - $19,775	-1,250 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$13.57 - $15.47 $4,749 - $5,414	-350 Reduced 21.88%	1,250 $19,000
Q3 2020 Nov 10, 2020	SELL	$13.35 - $14.95 $5,340 - $5,980	-400 Reduced 20.0%	1,600 $22,000
Q2 2020 Aug 07, 2020	BUY	$11.92 - $13.39 $23,840 - $26,780	2,000 New	2,000 $27,000

Others Institutions Holding BFK

# of Institutions

87

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.8 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35.5 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.7 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$12.1 Million
4.82% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.68 Million
0.07% of portfolio

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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