Advisory Services Network, LLC Blackrock Municipal Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.59 - $10.28 $6,013 - $7,196	700 New	700 $7,000
Q4 2022 Feb 13, 2023	BUY	$9.06 - $10.42 $6,342 - $7,294	700 New	700 $7,000
Q3 2021 Nov 05, 2021	SELL	$14.8 - $15.82 $27,010 - $28,871	-1,825 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.86 - $15.44 $27,119 - $28,178	1,825 New	1,825 $28,000
Q1 2021 May 24, 2021	SELL	$14.39 - $15.44 $26,261 - $28,178	-1,825 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.57 - $15.47 $2,361 - $2,691	174 Added 10.54%	1,825 $28,000
Q3 2020 Nov 16, 2020	BUY	$13.35 - $14.95 $22,040 - $24,682	1,651 New	1,651 $23,000
Q2 2020 Aug 10, 2020	SELL	$11.92 - $13.39 $25,556 - $28,708	-2,144 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$13.55 - $14.13 $9,485 - $9,891	700 Added 48.48%	2,144 $0
Q1 2019 May 20, 2019	BUY	$12.43 - $13.49 $17,948 - $19,479	1,444 New	1,444 $19,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.