Formidable Asset Management, LLC Blackrock Municipal Income Trust Transaction History

Formidable Asset Management, LLC

$609 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 $828 - $1,000	87 Added 0.82%	10,687 $98,000
Q2 2022 Aug 16, 2022	BUY	$10.37 - $12.91 $715 - $890	69 Added 0.66%	10,600 $114,000
Q1 2022 May 04, 2022	BUY	$12.01 - $15.44 $126,477 - $162,598	10,531 New	10,531 $128,000
Q4 2021 Feb 07, 2022	SELL	$14.49 - $15.54 $150,927 - $161,864	-10,416 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.8 - $15.82 $518 - $553	35 Added 0.34%	10,416 $154,000
Q2 2021 Aug 16, 2021	BUY	$14.86 - $15.44 $154,261 - $160,282	10,381 New	10,381 $160,000
Q2 2021 Aug 06, 2021	SELL	$14.86 - $15.44 $165,035 - $171,476	-11,106 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.39 - $15.44 $777 - $833	54 Added 0.49%	11,106 $168,000
Q4 2020 Jan 29, 2021	BUY	$13.57 - $15.47 $732 - $835	54 Added 0.49%	11,052 $171,000
Q3 2020 Nov 13, 2020	BUY	$13.35 - $14.95 $707 - $792	53 Added 0.48%	10,998 $152,000
Q2 2020 Aug 13, 2020	BUY	$11.92 - $13.39 $882 - $990	74 Added 0.68%	10,945 $156,000
Q1 2020 Jun 01, 2020	BUY	$10.15 - $15.11 $110,340 - $164,260	10,871 New	10,871 $141,000
Q4 2019 Feb 13, 2020	SELL	$13.73 - $14.28 $148,132 - $154,066	-10,789 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$13.57 - $14.3 $146,406 - $154,282	10,789 New	10,789 $151,000
Q4 2017 Feb 13, 2018	SELL	$13.98 - $14.36 $144,525 - $148,453	-10,338 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.26 - $14.68 $147,419 - $151,761	10,338	10,338 $148,000

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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