BLACKROCK MUNICIPAL INCOME TRUST - SH BEN INT (BFK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
16.4M
Holdings value Q3 2024
$173M
Value change Q3 2024
-$5.71M
Grand Portfolio weight change Q3 2024
0%
Number of holders
81
Number of buys Q3 2024
31
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.4M $173M -$5.71M $10.57 81
2024 Q2 16.9M $173M -$5.15M $10.21 86
2024 Q1 17.4M $179M -$5.91M $10.33 84
2023 Q4 17.4M $175M +$6.48M $10.07 90
2023 Q3 15.7M $139M +$15.4M $8.87 88
2023 Q2 14.4M $143M +$16.4M $9.94 89
2023 Q1 12.6M $129M +$7.97M $10.21 87
2022 Q4 11.9M $120M +$36.2M $10.06 86
2022 Q3 8.05M $76.7M +$15.7M $9.53 81
2022 Q2 6.42M $68.9M -$1.82M $10.73 79
2022 Q1 6.61M $80.5M +$881K $12.18 74
2021 Q4 6.5M $101M -$8.55M $15.54 61
2021 Q3 6.98M $103M -$2.28M $14.80 62
2021 Q2 7.12M $110M -$1.65M $15.44 64
2021 Q1 7.23M $108M +$1.36M $15.00 62
2020 Q4 5.58M $86.4M +$2.27M $15.47 64
2020 Q3 5.4M $74.1M -$892K $13.71 64
2020 Q2 5.42M $72M +$1.55M $13.27 63
2020 Q1 5.31M $68.8M +$5.72M $12.96 67
2019 Q4 4.92M $69.7M -$4.19M $14.17 63
2019 Q3 5.21M $73.6M -$5.87M $14.12 59
2019 Q2 5.38M $74.8M -$6.61K $13.90 57
2019 Q1 5.39M $72.7M +$129K $13.48 59
2018 Q4 5.49M $66.9M +$6.1M $12.19 67
2018 Q3 4.96M $62M +$4.24M $12.44 70
2018 Q2 4.61M $59.4M +$5.58M $12.89 63
2018 Q1 4.21M $54.3M +$4.61M $12.89 63
2017 Q4 3.88M $54.7M +$2.08M $14.09 57
2017 Q3 3.63M $51.9M -$560K $14.28 50
2017 Q2 3.65M $51.6M +$988K $14.14 50
2017 Q1 3.56M $49.6M -$9.77M $13.94 54
2016 Q4 4.28M $59.3M +$3.75M $13.84 55
2016 Q3 4.04M $64M +$1.25M $15.82 46
2016 Q2 3.98M $62.9M -$1.16M $15.81 49
2016 Q1 4.05M $61.8M +$3.15M $15.24 56
2015 Q4 3.84M $56.7M +$8.37M $14.75 52
2015 Q3 3.24M $45.3M -$869K $14.00 51
2015 Q2 3.3M $44.5M -$315K $13.47 49
2015 Q1 3.34M $48.9M +$2.85M $14.66 51
2014 Q4 3.13M $44.4M -$83.6K $14.18 50
2014 Q3 3.08M $42.1M +$2.69M $13.67 44
2014 Q2 2.93M $40.2M +$3.25M $13.72 44
2014 Q1 2.65M $35.3M +$3.7M $13.32 39