AWA
MUI
Arete Wealth Advisors’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 |
-17,510
| Closed | -$211K | – | 818 |
|
|
2024
Q4 | $211K | Sell |
17,510
-12,492
| -42% | -$151K | 0.02% | 684 |
|
|
2024
Q3 | $375K | Sell |
30,002
-1,524
| -5% | -$19K | 0.03% | 464 |
|
|
2024
Q2 | $388K | Sell |
31,526
-2,515
| -7% | -$31K | 0.03% | 453 |
|
|
2024
Q1 | $411K | Sell |
34,041
-2,250
| -6% | -$27.1K | 0.04% | 314 |
|
|
2023
Q4 | $422K | Sell |
36,291
-1,281
| -3% | -$14.9K | 0.03% | 445 |
|
|
2023
Q3 | $381K | Sell |
37,572
-1,758
| -4% | -$17.8K | 0.07% | 291 |
|
|
2023
Q2 | $450K | Sell |
39,330
-2,560
| -6% | -$29.3K | 0.04% | 383 |
|
|
2023
Q1 | $489K | Buy |
41,890
+9,072
| +28% | +$106K | 0.04% | 348 |
|
|
2022
Q4 | $372M | Sell |
32,818
-44,144
| -57% | -$500M | 0.03% | 398 |
|
|
2022
Q3 | $836K | Sell |
76,962
-1,328
| -2% | -$14.4K | 0.08% | 208 |
|
|
2022
Q2 | $932K | Buy |
78,290
+6,588
| +9% | +$78.4K | 0.09% | 159 |
|
|
2022
Q1 | $941K | Buy |
71,702
+3,356
| +5% | +$44K | 0.08% | 193 |
|
|
2021
Q4 | $1.04M | Buy |
68,346
+2,054
| +3% | +$31.4K | 0.09% | 183 |
|
|
2021
Q3 | $1.01M | Buy |
66,292
+1,142
| +2% | +$17.4K | 0.11% | 168 |
|
|
2021
Q2 | $1.02M | Buy |
65,150
+3,264
| +5% | +$51.1K | 0.14% | 139 |
|
|
2021
Q1 | $931K | Sell |
61,886
-2,191
| -3% | -$33K | 0.12% | 168 |
|
|
2020
Q4 | $953K | Buy |
64,077
+5,867
| +10% | +$87.3K | 0.14% | 156 |
|
|
2020
Q3 | $828K | Buy |
58,210
+4,005
| +7% | +$57K | 0.12% | 167 |
|
|
2020
Q2 | $748K | Sell |
54,205
-1,546
| -3% | -$21.3K | 0.13% | 179 |
|
|
2020
Q1 | $728K | Buy |
55,751
+1,074
| +2% | +$14K | 0.14% | 156 |
|
|
2019
Q4 | $779K | Sell |
54,677
-391
| -0.7% | -$5.57K | 0.14% | 179 |
|
|
2019
Q3 | $781K | Sell |
55,068
-327
| -0.6% | -$4.64K | 0.15% | 167 |
|
|
2019
Q2 | $778K | Sell |
55,395
-1,472
| -3% | -$20.7K | 0.15% | 162 |
|
|
2019
Q1 | $783K | Buy |
56,867
+2,649
| +5% | +$36.5K | 0.16% | 157 |
|
|
2018
Q4 | $686K | Sell |
54,218
-2,878
| -5% | -$36.4K | 0.17% | 153 |
|
|
2018
Q3 | $747K | Sell |
57,096
-569
| -1% | -$7.44K | 0.17% | 144 |
|
|
2018
Q2 | $762K | Buy |
57,665
+468
| +0.8% | +$6.18K | 0.18% | 145 |
|
|
2018
Q1 | $750K | Buy |
57,197
+3,279
| +6% | +$43K | 0.25% | 114 |
|
|
2017
Q4 | $751K | Buy |
53,918
+5,836
| +12% | +$81.3K | 0.24% | 114 |
|
|
2017
Q3 | $681K | Buy |
48,082
+10,226
| +27% | +$145K | 0.27% | 118 |
|
|
2017
Q2 | $531K | Sell |
37,856
-165
| -0.4% | -$2.31K | 0.24% | 115 |
|
|
2017
Q1 | $527K | Sell |
38,021
-4,701
| -11% | -$65.2K | 0.23% | 98 |
|
|
2016
Q4 | $590K | Sell |
42,722
-7,169
| -14% | -$99K | 0.27% | 82 |
|
|
2016
Q3 | $756K | Buy |
49,891
+17,650
| +55% | +$267K | 0.43% | 61 |
|
|
2016
Q2 | $491K | Buy |
+32,241
| New | +$491K | 0.31% | 70 |
|