BLACKROCK MUNICIPAL INCOME TRUST - SH BEN INT (BFK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
16.3 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
-$6.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
31
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09248F109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.3 M $168 M -$6.15 M $10.33 81
2023 Q4 16.9 M $170 M +$15.6 M $10.07 89
2023 Q3 16 M $142 M +$15.5 M $8.87 87
2023 Q2 14.1 M $141 M +$16.4 M $9.94 88
2023 Q1 12.4 M $126 M +$7.97 M $10.21 86
2022 Q4 11.7 M $118 M +$35.9 M $10.06 85
2022 Q3 8.05 M $76.7 M +$15.7 M $9.53 81
2022 Q2 6.42 M $68.9 M -$2.24 M $10.73 79
2022 Q1 6.5 M $79.1 M +$1.24 M $12.18 70
2021 Q4 6.5 M $101 M -$8.55 M $15.54 60
2021 Q3 6.98 M $103 M -$2.28 M $14.80 62
2021 Q2 7.12 M $110 M -$1.65 M $15.44 64
2021 Q1 7.23 M $108 M +$1.06 M $15.00 61
2020 Q4 5.35 M $82.7 M +$2.04 M $15.47 62
2020 Q3 4.79 M $65.7 M -$485 K $13.71 62
2020 Q2 5.42 M $72 M +$1.3 M $13.27 62
2020 Q1 5.23 M $67.8 M +$5.72 M $12.96 65
2019 Q4 4.92 M $69.7 M -$4.18 M $14.17 62
2019 Q3 5.21 M $73.6 M -$5.87 M $14.12 59
2019 Q2 5.38 M $74.8 M -$6.59 K $13.90 57
2019 Q1 5.39 M $72.7 M +$129 K $13.48 59
2018 Q4 5.49 M $66.9 M +$6.1 M $12.19 67
2018 Q3 4.9 M $61.2 M +$3.32 M $12.44 69
2018 Q2 4.58 M $59 M +$5.58 M $12.89 62
2018 Q1 4.21 M $54.3 M +$4.61 M $12.89 63
2017 Q4 3.88 M $54.7 M +$2.08 M $14.09 57
2017 Q3 3.63 M $51.9 M -$547 K $14.28 50
2017 Q2 3.65 M $51.6 M +$1.07 M $14.14 50
2017 Q1 3.51 M $48.9 M -$9.77 M $13.94 53
2016 Q4 4.28 M $59.3 M +$3.75 M $13.84 55
2016 Q3 4.04 M $64 M +$1.25 M $15.82 46
2016 Q2 3.79 M $60 M +$328 K $15.81 48
2016 Q1 4.05 M $61.7 M +$3.15 M $15.24 55
2015 Q4 3.84 M $56.7 M +$8.37 M $14.75 52
2015 Q3 3.24 M $45.3 M -$869 K $14.00 51
2015 Q2 3.3 M $44.5 M -$315 K $13.47 49
2015 Q1 3.34 M $48.9 M +$2.82 M $14.66 51
2014 Q4 3.13 M $44.4 M -$83.6 K $14.18 50
2014 Q3 3.08 M $42.1 M +$2.69 M $13.67 43
2014 Q2 2.88 M $39.5 M +$3.25 M $13.72 43
2014 Q1 2.64 M $35.2 M +$3.78 M $13.32 38