AFG
MUI
Allegheny Financial Group’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,468
| Closed | -$899K | – | 255 |
|
|
2024
Q3 | $899K | Buy |
71,468
+14
| +0% | +$176 | 0.22% | 84 |
|
|
2024
Q2 | $882K | Sell |
71,454
-2,102
| -3% | -$25.9K | 0.25% | 78 |
|
|
2024
Q1 | $887K | Buy |
73,556
+8,523
| +13% | +$103K | 0.27% | 68 |
|
|
2023
Q4 | $757K | Buy |
65,033
+6,011
| +10% | +$70K | 0.24% | 81 |
|
|
2023
Q3 | $599K | Buy |
59,022
+19,569
| +50% | +$199K | 0.22% | 85 |
|
|
2023
Q2 | $451K | Sell |
39,453
-22,346
| -36% | -$256K | 0.21% | 98 |
|
|
2023
Q1 | $722K | Sell |
61,799
-2,819
| -4% | -$32.9K | 0.29% | 70 |
|
|
2022
Q4 | $732K | Sell |
64,618
-23,068
| -26% | -$261K | 0.31% | 66 |
|
|
2022
Q3 | $952K | Sell |
87,686
-18,960
| -18% | -$206K | 0.45% | 45 |
|
|
2022
Q2 | $1.27M | Sell |
106,646
-44,161
| -29% | -$526K | 0.59% | 34 |
|
|
2022
Q1 | $1.98M | Buy |
150,807
+14,145
| +10% | +$186K | 0.84% | 28 |
|
|
2021
Q4 | $2.07M | Buy |
136,662
+18,260
| +15% | +$277K | 0.83% | 27 |
|
|
2021
Q3 | $1.8M | Sell |
118,402
-223
| -0.2% | -$3.39K | 0.83% | 29 |
|
|
2021
Q2 | $1.86M | Buy |
118,625
+86,417
| +268% | +$1.35M | 0.84% | 25 |
|
|
2021
Q1 | $484K | Buy |
32,208
+9,590
| +42% | +$144K | 0.35% | 48 |
|
|
2020
Q4 | $336K | Buy |
+22,618
| New | +$336K | 0.18% | 83 |
|