| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Trust | – | -2.52 | -5.33 | -2.29 | 783.93 mm | 179 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 20 |
| Closed positions | 18 |
| Increased positions | 30 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 171.50 bn |
| Total shares | 18.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 4.34 mm | $42.83 bn |
| Rivernorth Capital Management | 3.51 mm | $34.58 bn |
| Pathstone | 1.52 mm | $15.05 bn |
| Robinson Capital Management | 1.17 mm | $11.57 bn |
| Guggenheim Capital | 916.34 k | $9.04 bn |
| Mackay Shields | 551.98 k | $5.44 bn |
| WFC Wells Fargo & Company | 523.86 k | $5.17 bn |
| MS Morgan Stanley | 437.80 k | $4.32 bn |
| Van Eck Associates | 364.23 k | $3.59 mm |
| BAC Bank of America | 361.61 k | $3.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 10.25 | 123.941 | 1.27 k | 0 |
| 31 Jan 25 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 123.941 | 0.00 | 123.941 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 123.941 | 0.00 | 123.941 |
| 31 Jan 25 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 10.25 | 161.424 | 1.65 k | 0 |
| 31 Jan 25 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 161.424 | 0.00 | 161.424 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 161.424 | 0.00 | 161.424 |
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 10.12 | 10 | 101.20 | 10 |
| 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 |
