Advisors Asset Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52,974
| Closed | -$642K | – | 1553 |
|
2024
Q4 | $642K | Sell |
52,974
-222,547
| -81% | -$2.7M | 0.01% | 872 |
|
2024
Q3 | $3.47M | Sell |
275,521
-722
| -0.3% | -$9.08K | 0.06% | 399 |
|
2024
Q2 | $3.41M | Sell |
276,243
-7,924
| -3% | -$97.8K | 0.07% | 374 |
|
2024
Q1 | $3.43M | Buy |
284,167
+67,478
| +31% | +$814K | 0.07% | 371 |
|
2023
Q4 | $2.52M | Buy |
216,689
+85,558
| +65% | +$996K | 0.05% | 450 |
|
2023
Q3 | $1.33M | Buy |
131,131
+42,307
| +48% | +$429K | 0.03% | 628 |
|
2023
Q2 | $1.02M | Buy |
88,824
+2,187
| +3% | +$25K | 0.02% | 728 |
|
2023
Q1 | $1.01M | Sell |
86,637
-2,875
| -3% | -$33.6K | 0.02% | 749 |
|
2022
Q4 | $1.01M | Sell |
89,512
-175,453
| -66% | -$1.99M | 0.02% | 738 |
|
2022
Q3 | $2.88M | Sell |
264,965
-5,726
| -2% | -$62.2K | 0.06% | 374 |
|
2022
Q2 | $3.22M | Buy |
270,691
+115,393
| +74% | +$1.37M | 0.06% | 350 |
|
2022
Q1 | $2.04M | Sell |
155,298
-29,633
| -16% | -$389K | 0.03% | 577 |
|
2021
Q4 | $2.81M | Sell |
184,931
-28,515
| -13% | -$433K | 0.04% | 487 |
|
2021
Q3 | $3.25M | Sell |
213,446
-40,541
| -16% | -$617K | 0.05% | 420 |
|
2021
Q2 | $3.97M | Sell |
253,987
-13,775
| -5% | -$215K | 0.06% | 333 |
|
2021
Q1 | $4.03M | Buy |
267,762
+11,019
| +4% | +$166K | 0.06% | 319 |
|
2020
Q4 | $3.82M | Buy |
256,743
+6,619
| +3% | +$98.4K | 0.06% | 311 |
|
2020
Q3 | $3.51M | Buy |
250,124
+40,800
| +19% | +$572K | 0.06% | 284 |
|
2020
Q2 | $2.89M | Buy |
209,324
+25,472
| +14% | +$352K | 0.06% | 338 |
|
2020
Q1 | $2.4M | Buy |
183,852
+29,793
| +19% | +$389K | 0.06% | 336 |
|
2019
Q4 | $2.19M | Buy |
154,059
+27,554
| +22% | +$392K | 0.04% | 511 |
|
2019
Q3 | $1.79M | Buy |
126,505
+50,170
| +66% | +$711K | 0.03% | 563 |
|
2019
Q2 | $1.07M | Buy |
76,335
+32,860
| +76% | +$462K | 0.02% | 754 |
|
2019
Q1 | $599K | Buy |
43,475
+32,241
| +287% | +$444K | 0.01% | 1017 |
|
2018
Q4 | $142K | Buy |
+11,234
| New | +$142K | ﹤0.01% | 1283 |
|
2018
Q3 | – | Sell |
-51,272
| Closed | -$677K | – | 1616 |
|
2018
Q2 | $677K | Sell |
51,272
-122,930
| -71% | -$1.62M | 0.01% | 959 |
|
2018
Q1 | $2.32M | Sell |
174,202
-31,017
| -15% | -$413K | 0.04% | 555 |
|
2017
Q4 | $2.86M | Sell |
205,219
-14,333
| -7% | -$200K | 0.05% | 505 |
|
2017
Q3 | $3.11M | Sell |
219,552
-10,169
| -4% | -$144K | 0.05% | 472 |
|
2017
Q2 | $3.23M | Sell |
229,721
-8,233
| -3% | -$116K | 0.05% | 459 |
|
2017
Q1 | $3.3M | Sell |
237,954
-14,870
| -6% | -$206K | 0.06% | 465 |
|
2016
Q4 | $3.49M | Buy |
252,824
+226
| +0.1% | +$3.12K | 0.06% | 450 |
|
2016
Q3 | $3.83M | Buy |
252,598
+110,244
| +77% | +$1.67M | 0.06% | 432 |
|
2016
Q2 | $2.17M | Buy |
142,354
+89,087
| +167% | +$1.36M | 0.04% | 627 |
|
2016
Q1 | $781K | Sell |
53,267
-43,242
| -45% | -$634K | 0.01% | 946 |
|
2015
Q4 | $1.37M | Sell |
96,509
-21,889
| -18% | -$310K | 0.02% | 788 |
|
2015
Q3 | $1.65M | Sell |
118,398
-6,468
| -5% | -$90K | 0.03% | 717 |
|
2015
Q2 | $1.7M | Sell |
124,866
-9,488
| -7% | -$129K | 0.02% | 728 |
|
2015
Q1 | $1.97M | Sell |
134,354
-3,165
| -2% | -$46.4K | 0.03% | 671 |
|
2014
Q4 | $1.98M | Sell |
137,519
-7,365
| -5% | -$106K | 0.03% | 646 |
|
2014
Q3 | $2.1M | Buy |
144,884
+44,315
| +44% | +$641K | 0.03% | 601 |
|
2014
Q2 | $1.47M | Buy |
100,569
+64,616
| +180% | +$943K | 0.02% | 697 |
|
2014
Q1 | $511K | Buy |
+35,953
| New | +$511K | 0.01% | 980 |
|