MACKAY SHIELDS LLC

Holdings History for BlackRock Municipal Income Trust - Common (BFK)

Symbol: BFK
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	0%	$8,362,854	833,784	0		$10.03	Q4 2025
30 Sep 2025	0.29%	0%	$8,379,529	833,784	0		$10.05	Q3 2025
30 Jun 2025	0.26%	+0.05%	$7,995,989	833,784	+175,072	+27%	$9.59	Q2 2025
31 Mar 2025	0.21%	+0.03%	$6,521,249	658,712	+106,729		$9.90	Q1 2025
31 Dec 2024	0.16%	0%	$5,442,552	551,983	0		$9.86	Q4 2024
30 Sep 2024	0.16%	+0%	$5,834,460	551,983	+519	+0.09%	$10.57	Q3 2024
30 Jun 2024	0.17%	+0.06%	$5,630,448	551,464	+225,238	+69%	$10.21	Q2 2024
31 Mar 2024	0.09%	+0.09%	$3,369,914	326,226	+304,095	+1374%	$10.33	Q1 2024
31 Dec 2023	0.01%	+0.01%	$222,859	22,131	+22,131	NEW	$10.07	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.