Ellis Investment Partners, LLC Blackrock Municipal Income Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.52 - $11.5 $142 - $172	15 Added 1.31%	1,158 $11,000
Q2 2022 Aug 01, 2022	BUY	$10.37 - $12.91 $165 - $206	16 Added 1.42%	1,143 $12,000
Q1 2022 May 03, 2022	BUY	$12.01 - $15.44 $108 - $138	9 Added 0.81%	1,127 $13,000
Q4 2021 Feb 01, 2022	BUY	$14.49 - $15.54 $260 - $279	18 Added 1.64%	1,118 $17,000
Q3 2021 Oct 21, 2021	BUY	$14.8 - $15.82 $177 - $189	12 Added 1.1%	1,100 $16,000
Q2 2021 Jul 26, 2021	BUY	$14.86 - $15.44 $178 - $185	12 Added 1.12%	1,088 $16,000
Q1 2021 May 03, 2021	BUY	$14.39 - $15.44 $129 - $138	9 Added 0.84%	1,076 $16,000
Q4 2020 Jan 20, 2021	SELL	$13.57 - $15.47 $39,583 - $45,125	-2,917 Reduced 73.22%	1,067 $17,000
Q3 2020 Oct 19, 2020	BUY	$13.35 - $14.95 $120 - $134	9 Added 0.23%	3,984 $54,000
Q2 2020 Jul 13, 2020	BUY	$11.92 - $13.39 $154 - $174	13 Added 0.33%	3,975 $53,000
Q1 2020 Apr 17, 2020	BUY	$10.15 - $15.11 $29,901 - $44,514	2,946 Added 289.96%	3,962 $49,000
Q4 2019 Jan 07, 2020	BUY	$13.73 - $14.28 $151 - $157	11 Added 1.09%	1,016 $14,000
Q3 2019 Oct 09, 2019	BUY	$13.57 - $14.3 $149 - $157	11 Added 1.11%	1,005 $14,000
Q2 2019 Jul 24, 2019	SELL	$13.55 - $14.13 $165,039 - $172,103	-12,180 Reduced 92.45%	994 $13,000
Q1 2019 Apr 24, 2019	SELL	$12.43 - $13.49 $804,519 - $873,126	-64,724 Reduced 83.09%	13,174 $13,000
Q1 2019 Apr 22, 2019	BUY	$12.43 - $13.49 $968,272 - $1.05 Million	77,898 New	77,898 $966,000

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...

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