First Trust Advisors LP Blackrock Municipal Income Trust Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, First Trust Advisors LP holds 11,645 shares of BFK stock, worth $118,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,645
Previous 18,266 36.25%
Holding current value
$118,313
Previous $193,000 40.93%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$9.79 - $10.72 $64,819 - $70,977
-6,621 Reduced 36.25%
11,645 $114,000
Q2 2024

Aug 13, 2024
BUY
$9.89 - $10.25 $40,370 - $41,840
4,082 Added 28.78%
18,266 $186,000
Q1 2024

May 13, 2024
BUY
$9.85 - $10.45 $5,387 - $5,716
547 Added 4.01%
14,184 $146,000
Q4 2023

Feb 13, 2024
SELL
$8.59 - $10.28 $44,204 - $52,900
-5,146 Reduced 27.4%
13,637 $137,000
Q3 2023

Nov 13, 2023
SELL
$8.87 - $10.12 $39,436 - $44,993
-4,446 Reduced 19.14%
18,783 $166,000
Q2 2023

Aug 14, 2023
SELL
$9.6 - $10.23 $35,913 - $38,270
-3,741 Reduced 13.87%
23,229 $230,000
Q1 2023

May 15, 2023
SELL
$9.86 - $10.73 $32,104 - $34,936
-3,256 Reduced 10.77%
26,970 $275,000
Q4 2022

Feb 09, 2023
SELL
$9.06 - $10.42 $71,365 - $82,078
-7,877 Reduced 20.67%
30,226 $304,000
Q3 2022

Nov 14, 2022
SELL
$9.52 - $11.5 $55,082 - $66,539
-5,786 Reduced 13.18%
38,103 $363,000
Q2 2022

Aug 12, 2022
SELL
$10.37 - $12.91 $334,899 - $416,928
-32,295 Reduced 42.39%
43,889 $471,000
Q1 2022

May 13, 2022
BUY
$12.01 - $15.44 $5,776 - $7,426
481 Added 0.64%
76,184 $928,000
Q4 2021

Feb 08, 2022
BUY
$14.49 - $15.54 $12,142 - $13,022
838 Added 1.12%
75,703 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
$14.8 - $15.82 $165,582 - $176,994
11,188 Added 17.57%
74,865 $1.11 Million
Q2 2021

Aug 16, 2021
BUY
$14.86 - $15.44 $81,209 - $84,379
5,465 Added 9.39%
63,677 $983,000
Q1 2021

May 14, 2021
BUY
$14.39 - $15.44 $75,015 - $80,488
5,213 Added 9.84%
58,212 $873,000
Q4 2020

Feb 02, 2021
BUY
$13.57 - $15.47 $44,604 - $50,849
3,287 Added 6.61%
52,999 $820,000
Q3 2020

Nov 05, 2020
BUY
$13.35 - $14.95 $40,063 - $44,864
3,001 Added 6.42%
49,712 $682,000
Q2 2020

Jul 22, 2020
SELL
$11.92 - $13.39 $274 - $307
-23 Reduced 0.05%
46,711 $620,000
Q1 2020

May 06, 2020
BUY
$10.15 - $15.11 $19,325 - $28,769
1,904 Added 4.25%
46,734 $606,000
Q4 2019

Feb 03, 2020
SELL
$13.73 - $14.28 $54,425 - $56,605
-3,964 Reduced 8.12%
44,830 $635,000
Q3 2019

Nov 04, 2019
BUY
$13.57 - $14.3 $34,779 - $36,650
2,563 Added 5.54%
48,794 $689,000
Q2 2019

Jul 30, 2019
BUY
$13.55 - $14.13 $111,421 - $116,190
8,223 Added 21.63%
46,231 $643,000
Q1 2019

May 09, 2019
BUY
$12.43 - $13.49 $51,870 - $56,293
4,173 Added 12.33%
38,008 $512,000
Q4 2018

Feb 07, 2019
SELL
$11.98 - $12.75 $141,423 - $150,513
-11,805 Reduced 25.87%
33,835 $412,000
Q3 2018

Oct 25, 2018
SELL
$12.36 - $13.3 $21,939 - $23,607
-1,775 Reduced 3.74%
45,640 $568,000
Q2 2018

Aug 02, 2018
BUY
$12.68 - $12.94 $1,090 - $1,112
86 Added 0.18%
47,415 $611,000
Q1 2018

Apr 23, 2018
BUY
$12.77 - $14.25 $25,527 - $28,485
1,999 Added 4.41%
47,329 $610,000
Q4 2017

Feb 08, 2018
BUY
$13.98 - $14.36 $7,437 - $7,639
532 Added 1.19%
45,330 $639,000
Q3 2017

Oct 24, 2017
BUY
$14.26 - $14.68 $638,819 - $657,634
44,798
44,798 $640,000

Others Institutions Holding BFK

# of Institutions
89
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email