Benjamin F. Edwards & Company’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $227K | Hold |
18,416
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $222K | Sell |
18,416
-2,754
| -13% | -$33.2K | ﹤0.01% | 878 |
|
|
2023
Q4 | $246K | Sell |
21,170
-4,693
| -18% | -$54.5K | ﹤0.01% | 808 |
|
|
2023
Q3 | $263K | Hold |
25,863
| – | – | 0.01% | 663 |
|
|
2023
Q2 | $296K | Sell |
25,863
-5,000
| -16% | -$57.2K | 0.01% | 626 |
|
|
2023
Q1 | $360K | Hold |
30,863
| – | – | 0.02% | 560 |
|
|
2022
Q4 | $350K | Hold |
30,863
| – | – | 0.02% | 561 |
|
|
2022
Q3 | $335K | Buy |
30,863
+5,000
| +19% | +$54.3K | 0.02% | 527 |
|
|
2022
Q2 | $308K | Buy |
+25,863
| New | +$308K | 0.01% | 551 |
|
|
2020
Q2 | – | Sell |
-71,153
| Closed | -$929K | – | 1819 |
|
|
2020
Q1 | $929K | Buy |
71,153
+17,615
| +33% | +$230K | 0.08% | 238 |
|
|
2019
Q4 | $762K | Buy |
53,538
+9,076
| +20% | +$129K | 0.05% | 314 |
|
|
2019
Q3 | $630K | Buy |
44,462
+38,374
| +630% | +$544K | 0.05% | 324 |
|
|
2019
Q2 | $86K | Buy |
6,088
+34
| +0.6% | +$480 | 0.01% | 747 |
|
|
2019
Q1 | $83K | Buy |
6,054
+24
| +0.4% | +$329 | 0.01% | 733 |
|
|
2018
Q4 | $76K | Sell |
6,030
-1,118
| -16% | -$14.1K | 0.01% | 738 |
|
|
2018
Q3 | $93K | Sell |
7,148
-579
| -7% | -$7.53K | 0.01% | 697 |
|
|
2018
Q2 | $102K | Sell |
7,727
-1,168
| -13% | -$15.4K | 0.01% | 667 |
|
|
2018
Q1 | $117K | Buy |
8,895
+34
| +0.4% | +$447 | 0.01% | 638 |
|
|
2017
Q4 | $123K | Buy |
8,861
+65
| +0.7% | +$902 | 0.01% | 603 |
|
|
2017
Q3 | $125K | Sell |
8,796
-1,301
| -13% | -$18.5K | 0.02% | 559 |
|
|
2017
Q2 | $142K | Sell |
10,097
-4,493
| -31% | -$63.2K | 0.02% | 500 |
|
|
2017
Q1 | $202K | Buy |
14,590
+71
| +0.5% | +$983 | 0.03% | 399 |
|
|
2016
Q4 | $200K | Buy |
14,519
+3,387
| +30% | +$46.7K | 0.03% | 365 |
|
|
2016
Q3 | $169K | Buy |
11,132
+78
| +0.7% | +$1.18K | 0.03% | 360 |
|
|
2016
Q2 | $168K | Sell |
11,054
-2,642
| -19% | -$40.2K | 0.03% | 334 |
|
|
2016
Q1 | $201K | Buy |
13,696
+3,945
| +40% | +$57.9K | 0.04% | 306 |
|
|
2015
Q4 | $138K | Buy |
9,751
+303
| +3% | +$4.29K | 0.03% | 363 |
|
|
2015
Q3 | $132K | Buy |
9,448
+134
| +1% | +$1.87K | 0.03% | 373 |
|
|
2015
Q2 | $127K | Sell |
9,314
-3,440
| -27% | -$46.9K | 0.03% | 413 |
|
|
2015
Q1 | $187K | Buy |
12,754
+118
| +0.9% | +$1.73K | 0.04% | 338 |
|
|
2014
Q4 | $182K | Buy |
12,636
+124
| +1% | +$1.79K | 0.04% | 311 |
|
|
2014
Q3 | $181K | Buy |
12,512
+49
| +0.4% | +$709 | 0.05% | 320 |
|
|
2014
Q2 | $182K | Buy |
12,463
+3,582
| +40% | +$52.3K | 0.05% | 305 |
|
|
2014
Q1 | $126K | Sell |
8,881
-1,404
| -14% | -$19.9K | 0.03% | 339 |
|
|
2013
Q4 | $143K | Buy |
10,285
+1,519
| +17% | +$21.1K | 0.05% | 293 |
|
|
2013
Q3 | $125K | Buy |
8,766
+3,250
| +59% | +$46.3K | 0.05% | 277 |
|
|
2013
Q2 | $81K | Buy |
+5,516
| New | +$81K | 0.03% | 309 |
|