1607 Capital Partners, LLC Blackrock Municipal Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.06 - $10.42 $1.69 Million - $1.95 Million	186,672 New	186,672 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.13 $1.52 Million - $1.58 Million	-111,863 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.43 - $13.49 $333,124 - $361,532	26,800 Added 31.51%	111,863 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$11.98 - $12.75 $971,134 - $1.03 Million	81,063 Added 2026.58%	85,063 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$12.36 - $13.3 $49,440 - $53,200	4,000 New	4,000 $50,000

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

$34.5 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$34.2 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.3 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$11.6 Million
4.51% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.33 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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