Private Advisor Group, LLC Blackrock Municipal Income Trust Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$13.35 - $14.95 $111,672 - $125,056	-8,365 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.92 - $13.39 $99,710 - $112,007	8,365 New	8,365 $111,000
Q4 2018 Feb 11, 2019	SELL	$11.98 - $12.75 $156,374 - $166,425	-13,053 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$12.36 - $13.3 $23,706 - $25,509	-1,918 Reduced 12.81%	13,053 $162,000
Q2 2018 Aug 09, 2018	BUY	$12.68 - $12.94 $189,832 - $193,724	14,971 New	14,971 $194,000
Q1 2018 May 09, 2018	SELL	$12.77 - $14.25 $189,315 - $211,256	-14,825 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	14,825	14,825 $210,000

Others Institutions Holding BFK

# of Institutions

86

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.49M
Shares

$35.7 Million
1.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.45M
Shares

$35.4 Million
2.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.24M
Shares

$12.7 Million
0.06% of portfolio
Robinson Capital Management, LLC

1.17M
Shares

$12 Million
4.82% of portfolio
Guggenheim Capital LLC Chicago, IL

942K
Shares

$9.65 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.