AQR Capital Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-56,156
Closed -$809K 2335
2014
Q4
$809K Buy
56,156
+20,401
+57% +$294K ﹤0.01% 1745
2014
Q3
$517K Buy
35,755
+14,413
+68% +$208K ﹤0.01% 1929
2014
Q2
$312K Hold
21,342
﹤0.01% 2194
2014
Q1
$303K Hold
21,342
﹤0.01% 2263
2013
Q4
$297K Buy
+21,342
New +$297K ﹤0.01% 2303