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

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

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 31,894 shares of BFK stock, worth $326,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,894
Previous 31,888 0.02%
Holding current value
$326,594
Previous $337,000 6.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME TRUST

BFK Quotes by TradingView
  • 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...
More about BFK
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