Woodward Diversified Capital, LLC Blackrock Municipal Income Trust Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$12.01 - $15.44 $60,050 - $77,200	-5,000 Reduced 25.0%	15,000 $183,000
Q1 2021 May 17, 2021	BUY	$14.39 - $15.44 $287,800 - $308,800	20,000 New	20,000 $300,000
Q1 2021 May 14, 2021	SELL	$14.39 - $15.44 $287,800 - $308,800	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.57 - $15.47 $271,400 - $309,400	20,000 New	20,000 $309,000

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

$35.3 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.5 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.9 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.54 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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