Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,114
| Closed | -$171 | – | 3719 |
|
|
2022
Q3 | $171 | Buy |
14,114
+1,291
| +10% | +$16 | ﹤0.01% | 2834 |
|
|
2022
Q2 | $168 | Buy |
+12,823
| New | +$168 | ﹤0.01% | 2916 |
|
|
2019
Q3 | – | Sell |
-2,151
| Closed | -$30K | – | 4373 |
|
|
2019
Q2 | $30K | Buy |
2,151
+1,401
| +187% | +$19.5K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $10K | Sell |
750
-110,000
| -99% | -$1.47M | ﹤0.01% | 3474 |
|
|
2018
Q4 | $1.4M | Hold |
110,750
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.45M | Hold |
110,750
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.46M | Hold |
110,750
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.45M | Sell |
110,750
-10,000
| -8% | -$131K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.68M | Hold |
120,750
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.71M | Hold |
120,750
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q2 | $1.7M | Hold |
120,750
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.67M | Hold |
120,750
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1.67M | Hold |
120,750
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.83M | Hold |
120,750
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $1.84M | Hold |
120,750
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q1 | $1.77M | Hold |
120,750
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.71M | Hold |
120,750
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q3 | $1.68M | Hold |
120,750
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $1.64M | Hold |
120,750
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $1.77M | Buy |
120,750
+18,000
| +18% | +$264K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $1.48M | Buy |
102,750
+2,750
| +3% | +$39.6K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $1.45M | Buy |
100,000
+35,000
| +54% | +$506K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $949K | Sell |
65,000
-20,000
| -24% | -$292K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $1.21M | Hold |
85,000
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $1.18M | Sell |
85,000
-86,820
| -51% | -$1.21M | ﹤0.01% | 1205 |
|
|
2013
Q3 | $2.45M | Sell |
171,820
-11,502
| -6% | -$164K | ﹤0.01% | 918 |
|
|
2013
Q2 | $2.69M | Buy |
+183,322
| New | +$2.69M | ﹤0.01% | 857 |
|