Fny Investment Advisers, LLC Blackrock Municipal Income Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$9.85 - $10.45 $7,880 - $8,360	800 New	800 $8,000
Q1 2023 Apr 12, 2023	BUY	$9.86 - $10.73 $7,888 - $8,584	800 New	800 $8,000
Q1 2022 Apr 25, 2022	BUY	$12.01 - $15.44 $7,206 - $9,264	600 New	600 $7,000
Q4 2019 Jan 10, 2020	SELL	$13.73 - $14.28 $7,084 - $7,368	-516 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$13.57 - $14.3 $407 - $429	30 Added 6.17%	516 $7,000
Q2 2019 Jul 24, 2019	BUY	$13.55 - $14.13 $813 - $847	60 Added 14.08%	486 $6,000
Q1 2019 Apr 17, 2019	BUY	$12.43 - $13.49 $5,295 - $5,746	426 New	426 $5,000
Q4 2018 Jan 22, 2019	SELL	$11.98 - $12.75 $3,234 - $3,442	-270 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$12.68 - $12.94 $3,423 - $3,493	270 New	270 $3,000

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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