Sit Investment Associates Inc Blackrock Municipal Income Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$8.59 - $10.28 $1.05 Million - $1.26 Million	122,537 New	122,537 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $10.42 $25,368 - $29,176	-2,800 Reduced 14.0%	17,200 $173,000
Q3 2022 Nov 10, 2022	BUY	$9.52 - $11.5 $190,400 - $230,000	20,000 New	20,000 $191,000
Q2 2019 Aug 14, 2019	SELL	$13.55 - $14.13 $247,152 - $257,731	-18,240 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.43 - $13.49 $124,300 - $134,900	-10,000 Reduced 35.41%	18,240 $246,000
Q4 2018 Jan 14, 2019	SELL	$11.98 - $12.75 $8,386 - $8,925	-700 Reduced 2.42%	28,240 $344,000
Q3 2018 Nov 14, 2018	SELL	$12.36 - $13.3 $16,068 - $17,290	-1,300 Reduced 4.3%	28,940 $360,000
Q2 2018 Jul 19, 2018	BUY	$12.68 - $12.94 $383,443 - $391,305	30,240 New	30,240 $390,000

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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