Commonwealth Equity Services, LLC Blackrock Municipal Income Trust Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,473 shares of BFK stock, worth $292,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,473

Previous 36,124 21.18%

Holding current value

$292,417

Previous $382,000 26.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$9.79 - $10.72 $74,903 - $82,018	-7,651 Reduced 21.18%	28,473 $281,000
Q3 2024 Oct 18, 2024	SELL	$10.04 - $10.7 $33,995 - $36,230	-3,386 Reduced 8.57%	36,124 $382,000
Q2 2024 Jul 31, 2024	SELL	$9.89 - $10.25 $83,926 - $86,981	-8,486 Reduced 17.68%	39,510 $403,000
Q1 2024 Apr 29, 2024	SELL	$9.85 - $10.45 $67,029 - $71,112	-6,805 Reduced 12.42%	47,996 $496,000
Q4 2023 Feb 06, 2024	SELL	$8.59 - $10.28 $36,129 - $43,237	-4,206 Reduced 7.13%	54,801 $552,000
Q3 2023 Oct 23, 2023	SELL	$8.87 - $10.12 $25,022 - $28,548	-2,821 Reduced 4.56%	59,007 $523,000
Q2 2023 Aug 10, 2023	SELL	$9.6 - $10.23 $31,478 - $33,544	-3,279 Reduced 5.04%	61,828 $615,000
Q1 2023 May 11, 2023	BUY	$9.86 - $10.73 $39,775 - $43,284	4,034 Added 6.61%	65,107 $664,000
Q4 2022 Feb 07, 2023	BUY	$9.06 - $10.42 $27,379 - $31,489	3,022 Added 5.21%	61,073 $614,000
Q3 2022 Nov 14, 2022	BUY	$9.52 - $11.5 $287,047 - $346,748	30,152 Added 108.08%	58,051 $553,000
Q2 2022 Jul 19, 2022	BUY	$10.37 - $12.91 $105,214 - $130,984	10,146 Added 57.15%	27,899 $299,000
Q1 2022 May 04, 2022	BUY	$12.01 - $15.44 $20,368 - $26,186	1,696 Added 10.56%	17,753 $216,000
Q4 2021 Jan 31, 2022	BUY	$14.49 - $15.54 $44,151 - $47,350	3,047 Added 23.42%	16,057 $249,000
Q3 2021 Oct 29, 2021	BUY	$14.8 - $15.82 $11,588 - $12,387	783 Added 6.4%	13,010 $192,000
Q2 2021 Aug 11, 2021	BUY	$14.86 - $15.44 $6,434 - $6,685	433 Added 3.67%	12,227 $188,000
Q1 2021 May 04, 2021	BUY	$14.39 - $15.44 $2,849 - $3,057	198 Added 1.71%	11,794 $176,000
Q4 2020 Feb 11, 2021	SELL	$13.57 - $15.47 $35,227 - $40,160	-2,596 Reduced 18.29%	11,596 $179,000
Q3 2020 Nov 05, 2020	SELL	$13.35 - $14.95 $3,284 - $3,677	-246 Reduced 1.7%	14,192 $194,000
Q2 2020 Aug 12, 2020	BUY	$11.92 - $13.39 $36,642 - $41,160	3,074 Added 27.05%	14,438 $191,000
Q1 2020 May 11, 2020	BUY	$10.15 - $15.11 $115,344 - $171,710	11,364 New	11,364 $147,000
Q4 2019 Feb 05, 2020	SELL	$13.73 - $14.28 $139,304 - $144,884	-10,146 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$13.55 - $14.13 $137,478 - $143,362	10,146 New	10,146 $141,000
Q1 2018 May 14, 2018	SELL	$12.77 - $14.25 $178,792 - $199,514	-14,001 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$13.98 - $14.36 $195,733 - $201,054	14,001	14,001 $197,000

Others Institutions Holding BFK

# of Institutions

Shares Held

17.6M

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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Commonwealth Equity Services, LLC Blackrock Municipal Income Trust Transaction History