Walleye Capital LLC Blackrock Municipal Income Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.89 - $10.25 $127,670 - $132,317	12,909 New	12,909 $131,000
Q2 2023 Aug 14, 2023	BUY	$9.6 - $10.23 $20,524 - $21,871	2,138 Added 10.42%	22,648 $225,000
Q1 2023 May 15, 2023	BUY	$9.86 - $10.73 $202,228 - $220,072	20,510 New	20,510 $209,000
Q2 2022 Aug 08, 2022	SELL	$10.37 - $12.91 $333,001 - $414,565	-32,112 Reduced 71.27%	12,945 $139,000
Q1 2022 May 16, 2022	BUY	$12.01 - $15.44 $541,134 - $695,680	45,057 New	45,057 $549,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.7 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.39M
Shares

$34.7 Million
1.99% 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 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.66 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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