1CP
MUI
1607 Capital Partners’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,846
| Closed | -$1.31M | – | 122 |
|
|
2021
Q2 | $1.31M | Sell |
83,846
-445,916
| -84% | -$6.97M | 0.06% | 102 |
|
|
2021
Q1 | $7.97M | Sell |
529,762
-173,645
| -25% | -$2.61M | 0.38% | 63 |
|
|
2020
Q4 | $10.5M | Sell |
703,407
-4,234
| -0.6% | -$63K | 0.52% | 50 |
|
|
2020
Q3 | $9.93M | Sell |
707,641
-8,600
| -1% | -$121K | 0.54% | 48 |
|
|
2020
Q2 | $9.88M | Sell |
716,241
-9,700
| -1% | -$134K | 0.54% | 46 |
|
|
2020
Q1 | $9.48M | Sell |
725,941
-89,353
| -11% | -$1.17M | 0.57% | 46 |
|
|
2019
Q4 | $11.6M | Buy |
815,294
+33,600
| +4% | +$478K | 0.61% | 45 |
|
|
2019
Q3 | $11.1M | Buy |
781,694
+2,100
| +0.3% | +$29.8K | 0.6% | 52 |
|
|
2019
Q2 | $11M | Buy |
779,594
+53,400
| +7% | +$750K | 0.59% | 53 |
|
|
2019
Q1 | $10M | Buy |
726,194
+87,490
| +14% | +$1.2M | 0.55% | 56 |
|
|
2018
Q4 | $8.08M | Buy |
638,704
+340,300
| +114% | +$4.31M | 0.49% | 59 |
|
|
2018
Q3 | $3.9M | Buy |
298,404
+20,700
| +7% | +$271K | 0.23% | 75 |
|
|
2018
Q2 | $3.67M | Buy |
277,704
+5,700
| +2% | +$75.3K | 0.21% | 71 |
|
|
2018
Q1 | $3.57M | Buy |
272,004
+159,300
| +141% | +$2.09M | 0.2% | 77 |
|
|
2017
Q4 | $1.57M | Buy |
112,704
+44,404
| +65% | +$618K | 0.09% | 96 |
|
|
2017
Q3 | $968K | Sell |
68,300
-2,900
| -4% | -$41.1K | 0.06% | 98 |
|
|
2017
Q2 | $1M | Sell |
71,200
-2,100
| -3% | -$29.5K | 0.06% | 101 |
|
|
2017
Q1 | $1.02M | Sell |
73,300
-21,300
| -23% | -$295K | 0.06% | 104 |
|
|
2016
Q4 | $1.31M | Buy |
+94,600
| New | +$1.31M | 0.09% | 106 |
|
|
2016
Q3 | – | Sell |
-93,600
| Closed | -$1.43M | – | 125 |
|
|
2016
Q2 | $1.43M | Sell |
93,600
-1,300
| -1% | -$19.8K | 0.1% | 110 |
|
|
2016
Q1 | $1.39M | Sell |
94,900
-4,700
| -5% | -$68.9K | 0.09% | 116 |
|
|
2015
Q4 | $1.41M | Hold |
99,600
| – | – | 0.09% | 117 |
|
|
2015
Q3 | $1.39M | Buy |
99,600
+5,600
| +6% | +$77.9K | 0.09% | 112 |
|
|
2015
Q2 | $1.28M | Hold |
94,000
| – | – | 0.08% | 108 |
|
|
2015
Q1 | $1.38M | Buy |
94,000
+50,000
| +114% | +$735K | 0.09% | 107 |
|
|
2014
Q4 | $634K | Buy |
44,000
+19,000
| +76% | +$274K | 0.04% | 117 |
|
|
2014
Q3 | $362K | Buy |
+25,000
| New | +$362K | 0.03% | 124 |
|