Wealth Alliance Advisory Group, LLC Blackrock Municipal Income Trust Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$8.87 - $10.12 $97,569 - $111,319	11,000 New	11,000 $97,000
Q4 2022 Jan 17, 2023	SELL	$9.06 - $10.42 $251,641 - $289,415	-27,775 Reduced 71.63%	11,000 $0
Q3 2022 Oct 12, 2022	BUY	$9.52 - $11.5 $47,600 - $57,500	5,000 Added 14.8%	38,775 $370,000
Q1 2022 Apr 18, 2022	BUY	$12.01 - $15.44 $38,732 - $49,794	3,225 Added 10.56%	33,775 $411,000
Q2 2021 Jul 13, 2021	SELL	$14.86 - $15.44 $63,452 - $65,928	-4,270 Reduced 12.26%	30,550 $472,000
Q1 2019 May 14, 2019	BUY	$12.43 - $13.49 $62,150 - $67,450	5,000 Added 16.77%	34,820 $487,000
Q4 2018 Jan 28, 2019	SELL	$11.98 - $12.75 $77,031 - $81,982	-6,430 Reduced 17.74%	29,820 $364,000
Q4 2017 Apr 11, 2018	BUY	$13.98 - $14.36 $506,775 - $520,550	36,250	36,250 $511,000

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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