Woodline Partners LP Blackrock Municipal Income Trust Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$9.6 - $10.23 $2.04 Million - $2.18 Million	-213,008 Reduced 29.13%	518,150 $5.15 Million
Q1 2023 May 15, 2023	BUY	$9.86 - $10.73 $5 Million - $5.44 Million	507,426 Added 226.8%	731,158 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$9.06 - $10.42 $2.03 Million - $2.33 Million	223,732 New	223,732 $2.25 Million

Others Institutions Holding BFK

# of Institutions

86

Shares Held

16.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$34.3 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$34 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.2 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.5 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.27 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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