blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines
![BlackRock Municipal Income Trust logo](/files/LOGO/1137393-BFK.png)
Company profile
Ticker
BFK
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
510409115
BFK stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
5 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
424B3
Prospectus supplement
15 Nov 23
424B3
Prospectus supplement
2 Nov 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
424B3
Prospectus supplement
27 Mar 23
Latest ownership filings
NPORT-P
BlackRock Municipal Income Trust (Jan 2024 report)
27 Mar 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G
Karpus Management, Inc.
13 Feb 24
4
Christian Romaglino
2 Feb 24
4
WALTER OCONNOR
2 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
3
Initial statement of insider ownership
2 Jan 24
SC 13D
JPMORGAN CHASE & CO
2 Jan 24
NPORT-P
BlackRock Municipal Income Trust (Oct 2023 report)
27 Dec 23
4
Chase Bank, N.A. JPMorgan
21 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Municipal Income Trust | – | -2.52 | -5.33 | -2.29 | 783.93 mm | 179 | Oct 2023 |
Institutional ownership, Q4 2023
2.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 3 |
Closed positions | 72 |
Increased positions | 9 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 8.65 bn |
Total shares | 967.08 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Raymond James Financial Services Advisors | 196.14 k | $1.98 bn |
Wakefield Asset Management LLLP | 171.08 k | $1.72 bn |
Park Avenue Securities | 107.27 k | $1.08 mm |
Cedar Brook Financial Partners | 103.07 k | $1.04 bn |
Melfa Wealth Management | 100.73 k | $1.01 bn |
Ackerman Capital Advisors | 64.97 k | $654.27 mm |
Raymond James & Associates | 40.76 k | $410.40 mm |
Compass Financial | 28.51 k | $287.04 mm |
Von Berge Wealth Management | 27.42 k | $276.35 mm |
Murphy, Middleton, Hinkle & Parker | 25.50 k | $256.79 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 10.11 | 116.895 | 1.18 k | 0 |
31 Jan 24 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 116.895 | 0.00 | 116.895 |
31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 116.895 | 0.00 | 233.791 |
31 Jan 24 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 10.11 | 152.248 | 1.54 k | 0 |
31 Jan 24 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 152.248 | 0.00 | 152.248 |
31 Jan 24 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 152.248 | 0.00 | 304.496 |
20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,541 | 0.00 | 0 |
24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,167 | 0.00 | 1,541 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
3 Jun 24
BlackRock Announces Management Fee Waiver for Certain Closed-End Funds
20 May 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 May 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24