ENVESTNET 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%	-0%	$1,333,979	132,999	-2,250	-1.7%	$10.03	Q4 2025
30 Sep 2025	0%	-0%	$1,359,249	135,249	-2,964	-2.1%	$10.05	Q3 2025
30 Jun 2025	0%	+0%	$1,325,458	138,213	+14,301	+12%	$9.59	Q2 2025
31 Mar 2025	0%	+0%	$1,226,726	123,912	+8,681		$9.90	Q1 2025
31 Dec 2024	0%	+0%	$1,136,179	115,231	+2,238	+2%	$9.86	Q4 2024
30 Sep 2024	0%	-0%	$1,194,338	112,993	-945	-0.83%	$10.57	Q3 2024
30 Jun 2024	0%	-0%	$1,163,302	113,938	-491	-0.43%	$10.21	Q2 2024
31 Mar 2024	0%	-0%	$1,182,054	114,429	-4,531	-3.8%	$10.33	Q1 2024
31 Dec 2023	0%	+0%	$1,197,927	118,960	+12,954	+12%	$10.07	Q4 2023
30 Sep 2023	0%	+0%	$940,273	106,006	+816	+0.78%	$8.87	Q3 2023
30 Jun 2023	0%	-0%	$1,045,592	105,190	-1,254	-1.2%	$9.94	Q2 2023
31 Mar 2023	0%	-0%	$1,086,792	106,444	-9,439	-8.1%	$10.21	Q1 2023
31 Dec 2022	0%	+0%	$1,165,786	115,883	+1,992	+1.7%	$10.06	Q4 2022
30 Sep 2022	0%	+0%	$1,085,000	113,891	+4,656	+4.3%	$9.53	Q3 2022
30 Jun 2022	0%	+0%	$1,172,000	109,235	+16,669	+18%	$10.73	Q2 2022
31 Mar 2022	0%	+0%	$1,127,000	92,566	+92,566	NEW	$12.18	Q1 2022
30 Sep 2020		-0%	$0	0	-46,198	-100%	$10.09	Q3 2020
30 Jun 2020	0%	+0%	$613,000	46,198	+7,623	+20%	$13.27	Q2 2020
31 Mar 2020	0%	+0%	$500,000	38,575	+38,575	NEW	$12.96	Q1 2020
30 Jun 2019		-0%	$0	0	-20,000	-100%	$10.09	Q2 2019
31 Mar 2019	0%	-0%	$270,000	20,000	-898	-4.3%	$13.50	Q1 2019
31 Dec 2018	0%	+0%	$255,000	20,898	+3,044	+17%	$12.20	Q4 2018
30 Sep 2018	0%	+0%	$222,000	17,854	+17,854	NEW	$12.43	Q3 2018

* 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.