Advisors Asset Management, Inc.

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	0.06%	-0%	$3,445,124	343,482	-5,645	-1.6%	$10.03	Q4 2025
30 Sep 2025	0.06%	-0%	$3,508,726	349,127	-12,792	-3.5%	$10.05	Q3 2025
30 Jun 2025	0.06%	-0%	$3,470,803	361,919	-7,159	-1.9%	$9.59	Q2 2025
31 Mar 2025	0.07%	+0.01%	$3,653,872	369,078	+56,828		$9.90	Q1 2025
31 Dec 2024	0.06%	+0.03%	$3,078,785	312,250	+145,724	+88%	$9.86	Q4 2024
30 Sep 2024	0.03%	+0.01%	$1,760,180	166,526	+65,787	+65%	$10.57	Q3 2024
30 Jun 2024	0.02%	+0.02%	$1,028,545	100,739	+100,739	NEW	$10.21	Q2 2024
31 Mar 2021		-0.01%	$0	0	-38,538	-100%	$10.09	Q1 2021
31 Dec 2020	0.01%	-0.01%	$596,000	38,538	-21,004	-35%	$15.47	Q4 2020
30 Sep 2020	0.02%	-0.01%	$816,000	59,542	-36,509	-38%	$13.70	Q3 2020
30 Jun 2020	0.02%	-0.01%	$1,275,000	96,051	-26,285	-21%	$13.27	Q2 2020
31 Mar 2020	0.04%	-0.01%	$1,585,000	122,336	-38,938	-24%	$12.96	Q1 2020
31 Dec 2019	0.04%	-0.01%	$2,285,000	161,274	-21,415	-12%	$14.17	Q4 2019
30 Sep 2019	0.05%	-0%	$2,580,000	182,689	-3,364	-1.8%	$14.12	Q3 2019
30 Jun 2019	0.05%	+0.01%	$2,586,000	186,053	+25,309	+16%	$13.90	Q2 2019
31 Mar 2019	0.04%	+0.01%	$2,167,000	160,744	+31,013	+24%	$13.48	Q1 2019
31 Dec 2018	0.03%	+0.01%	$1,581,000	129,731	+21,293	+20%	$12.19	Q4 2018
30 Sep 2018	0.02%	+0.01%	$1,349,000	108,438	+34,623	+47%	$12.44	Q3 2018
30 Jun 2018	0.02%	+0.01%	$951,000	73,815	+50,394	+215%	$12.88	Q2 2018
31 Mar 2018	0.01%	+0%	$311,000	23,421	+11,509	+97%	$13.28	Q1 2018
31 Dec 2017	0%	+0%	$168,000	11,912	+11,912	NEW	$14.10	Q4 2017

* 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.