BLACKROCK Municipal Income TRUST V.BFK.P

Net buyers and sellers from the last week (16th-20th)

[BIBI123]

House Positions for C:THCX from 20180416 to 20180420

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,054,097	8,666,894	4.219	1,727,172	7,265,244	4.206	326,925	-1,401,650
22 Fidelity	250,899	1,048,868	4.18	19,437	82,457	4.242	231,462	-966,411
80 National Bank	462,274	1,946,414	4.211	236,541	993,662	4.201	225,733	-952,752
14 ITG	217,345	914,833	4.209	13,110	53,991	4.118	204,235	-860,842
8 Eight	265,100	1,139,304	4.298	70,000	287,524	4.107	195,100	-851,780
99 Jitney	1,351,800	5,713,341	4.226	1,205,298	5,070,434	4.207	146,502	-642,907
74 GMP	146,885	633,512	4.313	40,500	171,665	4.239	106,385	-461,847
79 CIBC	942,273	3,955,908	4.198	855,702	3,588,618	4.194	86,571	-367,290
39 Merrill Lynch	132,124	557,462	4.219	54,557	228,005	4.179	77,567	-329,457
89 Raymond James	89,177	374,808	4.203	16,530	67,419	4.079	72,647	-307,389
72 Credit Suisse	49,600	217,696	4.389	0			49,600	-217,696
73 Cormark	234,400	1,013,508	4.324	187,200	809,604	4.325	47,200	-203,904
11 Macquarie	24,500	101,014	4.123	0			24,500	-101,014
65 Goldman	24,500	104,671	4.272	5,810	24,191	4.164	18,690	-80,480
57 Interactive	14,563	62,073	4.262	2,340	9,808	4.191	12,223	-52,265
48 Laurentian	13,355	57,465	4.303	7,243	30,476	4.208	6,112	-26,989
76 Industrial Alliance	6,020	25,573	4.248	3,500	14,826	4.236	2,520	-10,747
88 Credential	12,935	55,004	4.252	11,850	50,314	4.246	1,085	-4,690
87 Beacon	14,800	62,900	4.25	14,800	62,900	4.25	0	0
68 Leede	1,800	7,704	4.28	2,000	8,340	4.17	-200	636
83 Mackie	0			1,300	5,317	4.09	-1,300	5,317
58 Qtrade	25,406	107,173	4.218	27,700	116,521	4.207	-2,294	9,348
59 PI	0			2,589	10,756	4.154	-2,589	10,756
28 BBS	13,205	55,034	4.168	15,950	67,854	4.254	-2,745	12,820
2 RBC	1,086,685	4,573,818	4.209	1,094,286	4,616,973	4.219	-7,601	43,155
36 Latimer	32,600	137,167	4.208	43,316	182,298	4.209	-10,716	45,131
56 Edward Jones	700	2,905	4.15	20,821	88,297	4.241	-20,121	85,392
18 Echelon	2,200	9,108	4.14	24,900	107,188	4.305	-22,700	98,080
70 Manulife	11,015	47,087	4.275	35,250	149,660	4.246	-24,235	102,573
124 Questrade	112,898	476,208	4.218	149,058	630,640	4.231	-36,160	154,432
62 Haywood	0			86,593	380,003	4.388	-86,593	380,003
13 Instinet	560,464	2,359,583	4.21	657,287	2,773,157	4.219	-96,823	413,574
85 Scotia	496,013	2,085,813	4.205	609,201	2,528,492	4.151	-113,188	442,679
143 Pershing	19,650	85,180	4.335	134,603	585,974	4.353	-114,953	500,794
19 Desjardins	500,586	2,120,876	4.237	627,571	2,647,417	4.219	-126,985	526,541
9 BMO Nesbitt	503,235	2,128,848	4.23	696,755	2,951,638	4.236	-193,520	822,790
53 Morgan Stanley	1,100	4,632	4.211	244,385	1,037,939	4.247	-243,285	1,033,307
1 Anonymous	2,599,748	10,954,052	4.214	2,872,507	12,185,009	4.242	-272,759	1,230,957
33 Canaccord	50,320	215,241	4.277	506,610	2,137,066	4.218	-456,290	1,921,825