Hollencrest Capital Management Blackrock Municipal Income Trust Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Blackrock Municipal Income Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 301,470 shares of BFK stock, worth $2.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
301,470
Previous 301,465 -0.0%
Holding current value
$2.96 Million
Previous $3.08 Million 3.54%
% of portfolio
0.14%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$10.04 - $10.7 $50 - $53
5 Added 0.0%
301,470 $3.19 Million
Q2 2024

Aug 12, 2024
BUY
$9.89 - $10.25 $39 - $41
4 Added 0.0%
301,465 $3.08 Million
Q1 2024

May 01, 2024
SELL
$9.85 - $10.45 $2,886 - $3,061
-293 Reduced 0.1%
301,461 $3.11 Million
Q4 2023

Feb 14, 2024
BUY
$8.59 - $10.28 $42 - $51
5 Added 0.0%
301,754 $3.04 Million
Q3 2023

Nov 13, 2023
SELL
$8.87 - $10.12 $28,339 - $32,333
-3,195 Reduced 1.05%
301,749 $2.68 Million
Q2 2023

Aug 10, 2023
SELL
$9.6 - $10.23 $17,241 - $18,373
-1,796 Reduced 0.59%
304,944 $3.03 Million
Q1 2023

May 16, 2023
BUY
$9.86 - $10.73 $59 - $64
6 Added 0.0%
306,740 $3.13 Million
Q4 2022

Feb 06, 2023
BUY
$9.06 - $10.42 $2.78 Million - $3.2 Million
306,734 New
306,734 $3.09 Million
Q3 2022

Oct 27, 2022
SELL
$9.52 - $11.5 $34,966 - $42,239
-3,673 Reduced 1.23%
294,717 $2.81 Million
Q2 2022

Jul 21, 2022
SELL
$10.37 - $12.91 $211,133 - $262,847
-20,360 Reduced 6.39%
298,390 $3.2 Million
Q1 2022

Apr 18, 2022
SELL
$12.01 - $15.44 $133,791 - $172,001
-11,140 Reduced 3.38%
318,750 $3.88 Million
Q4 2021

Jan 07, 2022
BUY
$14.49 - $15.54 $3,636 - $3,900
251 Added 0.08%
329,890 $5.13 Million
Q3 2021

Oct 13, 2021
SELL
$14.8 - $15.82 $625,906 - $669,043
-42,291 Reduced 11.37%
329,639 $4.88 Million
Q2 2021

Jul 21, 2021
SELL
$14.86 - $15.44 $26,227 - $27,251
-1,765 Reduced 0.47%
371,930 $5.74 Million
Q1 2021

Apr 29, 2021
SELL
$14.39 - $15.44 $41,054 - $44,050
-2,853 Reduced 0.76%
373,695 $5.61 Million
Q4 2020

Jan 26, 2021
BUY
$13.57 - $15.47 $4,274 - $4,873
315 Added 0.08%
376,548 $5.83 Million
Q3 2020

Oct 13, 2020
SELL
$13.35 - $14.95 $285,262 - $319,451
-21,368 Reduced 5.37%
376,233 $5.16 Million
Q2 2020

Jul 16, 2020
BUY
$11.92 - $13.39 $37,083 - $41,656
3,111 Added 0.79%
397,601 $5.28 Million
Q1 2020

May 01, 2020
BUY
$10.15 - $15.11 $897,442 - $1.34 Million
88,418 Added 28.89%
394,490 $5.11 Million
Q4 2019

Jan 23, 2020
BUY
$13.73 - $14.28 $44,498 - $46,281
3,241 Added 1.07%
306,072 $4.34 Million
Q3 2019

Oct 23, 2019
BUY
$13.57 - $14.3 $22,621 - $23,838
1,667 Added 0.55%
302,831 $4.28 Million
Q2 2019

Jul 18, 2019
BUY
$13.55 - $14.13 $43,061 - $44,905
3,178 Added 1.07%
301,164 $4.19 Million
Q4 2018

May 09, 2019
BUY
$11.98 - $12.75 $40,851 - $43,477
3,410 Added 1.16%
297,986 $3.63 Million
Q4 2018

Jan 03, 2019
SELL
$11.98 - $12.75 $40,851 - $43,477
-3,410 Reduced 1.14%
294,576 $3.59 Million
Q3 2018

May 09, 2019
BUY
$12.36 - $13.3 $106,481 - $114,579
8,615 Added 2.98%
297,986 $4.02 Million
Q3 2018

Nov 02, 2018
BUY
$12.36 - $13.3 $81,576 - $87,780
6,600 Added 2.33%
289,371 $3.6 Million
Q3 2018

Oct 04, 2018
BUY
$12.36 - $13.3 $49,724 - $53,505
4,023 Added 1.44%
282,771 $3.52 Million
Q2 2018

Jul 10, 2018
BUY
$12.68 - $12.94 $438,918 - $447,918
34,615 Added 14.18%
278,748 $0
Q1 2018

Apr 24, 2018
BUY
$12.77 - $14.25 $29,204 - $32,589
2,287 Added 0.95%
244,133 $3.15 Million
Q4 2017

Jan 19, 2018
BUY
$13.98 - $14.36 $33,328 - $34,234
2,384 Added 1.0%
241,846 $0
Q3 2017

Oct 10, 2017
BUY
$14.26 - $14.68 $3.41 Million - $3.52 Million
239,462
239,462 $3.42 Million

Others Institutions Holding BFK

# of Institutions
86
Shares Held
16.6M
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
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