Capital City Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,925
| Closed | -$365K | – | 99 |
|
|
2016
Q1 | $365K | Hold |
24,925
| – | – | 0.15% | 83 |
|
|
2015
Q4 | $353K | Sell |
24,925
-1,080
| -4% | -$15.3K | 0.15% | 87 |
|
|
2015
Q3 | $362K | Hold |
26,005
| – | – | 0.15% | 87 |
|
|
2015
Q2 | $354K | Hold |
26,005
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $382K | Hold |
26,005
| – | – | 0.16% | 80 |
|
|
2014
Q4 | $374K | Hold |
26,005
| – | – | 0.15% | 79 |
|
|
2014
Q3 | $376K | Hold |
26,005
| – | – | 0.16% | 79 |
|
|
2014
Q2 | $380K | Hold |
26,005
| – | – | 0.16% | 80 |
|
|
2014
Q1 | $369K | Hold |
26,005
| – | – | 0.16% | 80 |
|
|
2013
Q4 | $361K | Hold |
26,005
| – | – | 0.16% | 82 |
|
|
2013
Q3 | $371 | Hold |
26,005
| – | – | 0.16% | 77 |
|
|
2013
Q2 | $381K | Buy |
+26,005
| New | +$381K | 0.17% | 75 |
|