| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Trust | – | -0.73 | 2.15 | 0.48 | 826.10 mm | 232 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 13 |
| Closed positions | 38 |
| Increased positions | 10 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 100.73 bn |
| Total shares | 10.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 3.45 mm | $35.22 bn |
| Robinson Capital Management | 1.15 mm | $11.68 bn |
| Pathstone | 942.56 k | $9.62 bn |
| Guggenheim Capital | 935.84 k | $9.55 bn |
| MS Morgan Stanley | 740.54 k | $7.56 bn |
| BAC Bank of America | 349.65 k | $3.57 bn |
| Van Eck Associates | 327.57 k | $3.35 mm |
| Fiera Capital | 316.86 k | $3.24 bn |
| CNH Partners | 234.94 k | $2.40 bn |
| Raymond James Financial Services Advisors | 223.82 k | $2.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 10.12 | 10 | 101.20 | 10 |
| 31 Jan 24 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 10.11 | 116.895 | 1.18 k | 0 |
| 31 Jan 24 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 116.895 | 0.00 | 116.895 |
| 31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 116.895 | 0.00 | 233.791 |
| 31 Jan 24 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 10.11 | 152.248 | 1.54 k | 0 |
| 31 Jan 24 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 152.248 | 0.00 | 152.248 |
| 31 Jan 24 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 152.248 | 0.00 | 304.496 |
| 20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,541 | 0.00 | 0 |
