WELLS FARGO & COMPANY/MN

Holdings History for BLACKROCK MUNICIPAL INCOME TRUST - SH BEN INT (BFK)

Symbol: BFK on NYSE
Investment type: Equity - Shares of Stock
Class: SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$5.17M	524K	-23,033	-4.21%	$9.86	Q4 2024
9/30/2024	0%	0%	$5.78M	547K	-2,753	-0.5%	$10.57	Q3 2024
6/30/2024	0%	0%	$5.61M	550K	-9,257	-1.66%	$10.21	Q2 2024
3/31/2024	0%	0%	$5.77M	559K	-5,830	-1.03%	$10.33	Q1 2024
12/31/2023	0%	+0%	$5.69M	565K	+316,128	+127%	$10.07	Q4 2023
9/30/2023	0%	+0%	$2.21M	249K	+56,405	+29.3%	$8.87	Q3 2023
6/30/2023	0%	+0%	$1.91M	192K	+122,028	+174%	$9.94	Q2 2023
3/31/2023	0%	0%	$716K	70.2K	-502	-0.71%	$10.21	Q1 2023
12/31/2022	0%	0%	$711K	70.7K	-56,920	-44.6%	$10.06	Q4 2022
9/30/2022	0%	+0%	$1.22M	128K	+36,453	+40%	$9.53	Q3 2022
6/30/2022	0%	+0%	$978K	91.1K	+13,770	+17.8%	$10.73	Q2 2022
3/31/2022	0%	0%	$943K	77.4K	-23,887	-23.6%	$12.19	Q1 2022
12/31/2021	0%	+0%	$1.57M	101K	+15,501	+18.1%	$15.53	Q4 2021
9/30/2021	0%	+0%	$1.27M	85.8K	+4,812	+5.94%	$14.81	Q3 2021
6/30/2021	0%	0%	$1.25M	80.9K	-7,054	-8.02%	$15.44	Q2 2021
3/31/2021	0%	0%	$1.32M	88K	-1,047	-1.18%	$15.00	Q1 2021
12/31/2020	0%	+0%	$1.38M	89K	+7,993	+9.86%	$15.46	Q4 2020
9/30/2020	0%	0%	$1.11M	81.1K	-1,381	-1.68%	$13.71	Q3 2020
6/30/2020	0%	+0%	$1.09M	82.4K	+7,815	+10.5%	$13.27	Q2 2020
3/31/2020	0%	0%	$967K	74.6K	-9,705	-11.5%	$12.96	Q1 2020
12/31/2019	0%	0%	$1.2M	84.3K	-3,865	-4.38%	$14.17	Q4 2019
9/30/2019	0%	0%	$1.25M	88.2K	-2,723	-3%	$14.12	Q3 2019
6/30/2019	0%	+0%	$1.26M	90.9K	+15,935	+21.3%	$13.90	Q2 2019
3/31/2019	0%	0%	$1.01M	75K	-18,620	-19.9%	$13.48	Q1 2019
12/31/2018	0%	0%	$1.14M	93.6K	-27,777	-22.9%	$12.19	Q4 2018
9/30/2018	0%	+0%	$1.51M	121K	+14,557	+13.6%	$12.44	Q3 2018
6/30/2018	0%	0%	$1.38M	107K	-17,099	-13.8%	$12.89	Q2 2018
3/31/2018	0%	+0%	$1.6M	124K	+23,282	+23.1%	$12.90	Q1 2018
12/31/2017	0%	+0%	$1.42M	101K	+4,696	+4.89%	$14.09	Q4 2017
9/30/2017	0%	+0%	$1.37M	95.9K	+3,602	+3.9%	$14.28	Q3 2017
6/30/2017	0%	+0%	$1.31M	92.3K	+1,780	+1.97%	$14.13	Q2 2017
3/31/2017	0%	+0%	$1.26M	90.6K	+19,402	+27.3%	$13.95	Q1 2017
12/31/2016	0%	0%	$985K	71.2K	-4,279	-5.67%	$13.84	Q4 2016
9/30/2016	0%	+0%	$1.19M	75.4K	+4,365	+6.14%	$15.81	Q3 2016
6/30/2016	0%	+0%	$1.12M	71.1K	+5,273	+8.01%	$15.82	Q2 2016
3/31/2016	0%	0%	$1M	65.8K	-52,086	-44.2%	$15.24	Q1 2016
12/31/2015	0%	+0%	$1.74M	118K	+3,126	+2.72%	$14.75	Q4 2015
9/30/2015	0%	+0%	$1.61M	115K	+39,371	+52.2%	$13.99	Q3 2015
6/30/2015	0%	+0%	$1.02M	75.4K	+22,153	+41.6%	$13.48	Q2 2015
3/31/2015	0%	0%	$781K	53.2K	-3,518	-6.2%	$14.67	Q1 2015
12/31/2014	0%	+0%	$805K	56.8K	+13,068	+29.9%	$14.18	Q4 2014
9/30/2014	0%	+0%	$597K	43.7K	+1,632	+3.88%	$13.67	Q3 2014
6/30/2014	0%	0%	$577K	42.1K	-9,544	-18.5%	$13.72	Q2 2014
3/31/2014	0%	0%	$687K	51.6K	-30,596	-37.2%	$13.31	Q1 2014
12/31/2013	0%	+0%	$1.04M	82.2K	+20,898	+34.1%	$12.70	Q4 2013
9/30/2013	0%	0%	$795K	61.3K	-5,126	-7.72%	$12.97	Q3 2013
6/30/2013	0%		$921K	66.4K			$13.87	Q2 2013

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Showing 1 to 47 of 47 entries

* 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.