Blackrock Municipal Income Trust shares owned by Mathes Company
Quarter-by-quarter ownership of Blackrock Municipal Income Trust (BFK) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Blackrock Municipal Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Municipal Income Trust held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Municipal Income Trust by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $819k | 82k | 10.05 |
| 2025-06-30 | $782k | 82k | 9.60 |
| 2025-03-31 | $807k | 82k | 9.90 |
| 2024-12-31 | $804k | 82k | 9.87 |
| 2024-09-30 | $861k | 82k | 10.56 |
| 2024-06-30 | $679k | 67k | 10.21 |
| 2024-03-31 | $687k | 67k | 10.33 |
| 2023-12-31 | $670k | 67k | 10.08 |
| 2023-09-30 | $412k | 47k | 8.86 |
| 2023-06-30 | $363k | 37k | 9.95 |
| 2022-12-31 | $737k | 73k | 10.06 |
| 2022-09-30 | $705k | 74k | 9.53 |
| 2022-06-30 | $730k | 68k | 10.74 |
| 2022-03-31 | $828k | 68k | 12.18 |
| 2021-12-31 | $1.1M | 68k | 15.54 |
| 2021-09-30 | $1.0M | 68k | 14.79 |
| 2021-06-30 | $1.0M | 65k | 15.45 |
| 2021-03-31 | $975k | 65k | 15.00 |
| 2020-12-31 | $890k | 58k | 15.48 |
| 2020-09-30 | $596k | 44k | 13.70 |
| 2020-06-30 | $133k | 10k | 13.30 |
Top funds holding Blackrock Municipal Income Trust
View all funds holding Blackrock Municipal Income Trust