Advisor Group Holdings, Inc. Blackrock Municipal Income Trust Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 56,417 shares of BFK stock, worth $565,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,417

Previous 50,047 12.73%

Holding current value

$565,862

Previous $479,000 18.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.44 - $10.17 $60,132 - $64,782	6,370 Added 12.73%	56,417 $566,000
Q2 2025 Sep 04, 2025	BUY	$9.2 - $9.99 $46,966 - $50,998	5,105 Added 11.36%	50,047 $479,000
Q2 2025 Aug 13, 2025	BUY	$9.2 - $9.99 $15,474 - $16,803	1,682 Added 3.89%	44,942 $430,000
Q1 2025 May 12, 2025	BUY	$9.89 - $10.29 $112,409 - $116,956	11,366 Added 35.64%	43,260 $428,000
Q4 2024 Jun 06, 2025	BUY	$9.79 - $10.72 $10,073 - $11,030	1,029 Added 2.38%	44,289 $436,000

Q4 2024 Feb 07, 2025	BUY	$9.79 - $10.72 $58 - $64	6 Added 0.02%	31,894 $314,000
Q3 2024 Nov 13, 2024	SELL	$10.04 - $10.7 $97,618 - $104,036	-9,723 Reduced 23.37%	31,888 $337,000
Q2 2024 Aug 13, 2024	SELL	$9.89 - $10.25 $783,189 - $811,697	-79,190 Reduced 65.55%	41,611 $424,000
Q1 2024 May 10, 2024	SELL	$9.85 - $10.45 $59,001 - $62,595	-5,990 Reduced 4.72%	120,801 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$8.59 - $10.28 $204,046 - $244,191	-23,754 Reduced 15.78%	126,791 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$8.87 - $10.12 $139,764 - $159,460	15,757 Added 11.69%	150,545 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$9.6 - $10.23 $57,398 - $61,165	5,979 Added 4.64%	134,788 $1.34 Million
Q1 2023 May 12, 2023	BUY	$9.86 - $10.73 $41,293 - $44,937	4,188 Added 3.36%	128,809 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $10.42 $96,289 - $110,743	-10,628 Reduced 7.86%	124,621 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$9.52 - $11.5 $34,947 - $42,216	3,671 Added 2.79%	135,249 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$10.37 - $12.91 $400,727 - $498,881	38,643 Added 41.58%	131,578 $1.41 Million
Q1 2022 May 04, 2022	SELL	$12.01 - $15.44 $641,117 - $824,218	-53,382 Reduced 36.48%	92,935 $17.4 Million
Q3 2021 Nov 05, 2021	SELL	$14.8 - $15.82 $227,402 - $243,074	-15,365 Reduced 9.5%	146,317 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$14.86 - $15.44 $307,869 - $319,885	20,718 Added 14.7%	161,682 $2.5 Million
Q1 2021 May 13, 2021	BUY	$14.39 - $15.44 $215,000 - $230,689	14,941 Added 11.86%	140,964 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$13.57 - $15.47 $109,645 - $124,997	8,080 Added 6.85%	126,023 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $14.95 $263,115 - $294,649	19,709 Added 20.06%	117,943 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$11.92 - $13.39 $227,755 - $255,842	19,107 Added 24.15%	98,234 $1.3 Million
Q1 2020 May 18, 2020	BUY	$10.15 - $15.11 $803,139 - $1.2 Million	79,127 New	79,127 $1.03 Million

Others Institutions Holding BFK

# of Institutions

Shares Held

19.1M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Blackrock Municipal Income Trust Transaction History