Baird Financial Group, Inc. Blackrock Municipal Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$13.35 - $14.95 $134,848 - $151,009	-10,101 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$11.92 - $13.39 $358,434 - $402,637	-30,070 Reduced 74.85%	10,101 $134,000
Q2 2020 Aug 14, 2020	BUY	$11.92 - $13.39 $358,374 - $402,570	30,065 Added 297.5%	40,171 $569,000
Q1 2020 May 14, 2020	SELL	$10.15 - $15.11 $94,983 - $141,399	-9,358 Reduced 48.08%	10,106 $131,000
Q4 2019 Feb 14, 2020	BUY	$13.73 - $14.28 $267,240 - $277,945	19,464 New	19,464 $275,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.7 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35.4 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.7 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$12 Million
4.82% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.65 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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