City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,000
| Closed | -$848K | – | 96 |
|
|
2024
Q4 | $848K | Sell |
70,000
-964,413
| -93% | -$11.7M | 0.08% | 72 |
|
|
2024
Q3 | $13M | Buy |
1,034,413
+754,658
| +270% | +$9.49M | 1.13% | 22 |
|
|
2024
Q2 | $3.45M | Sell |
279,755
-73,436
| -21% | -$906K | 0.3% | 50 |
|
|
2024
Q1 | $4.26M | Buy |
353,191
+163,719
| +86% | +$1.97M | 0.35% | 44 |
|
|
2023
Q4 | $2.21M | Buy |
189,472
+85,898
| +83% | +$1,000K | 0.18% | 70 |
|
|
2023
Q3 | $1.05M | Sell |
103,574
-12,148
| -10% | -$123K | 0.09% | 71 |
|
|
2023
Q2 | $1.32M | Sell |
115,722
-14,500
| -11% | -$166K | 0.11% | 67 |
|
|
2023
Q1 | $1.52M | Sell |
130,222
-62,807
| -33% | -$733K | 0.12% | 63 |
|
|
2022
Q4 | $2.19M | Buy |
193,029
+14,000
| +8% | +$159K | 0.18% | 62 |
|
|
2022
Q3 | $1.93M | Buy |
179,029
+21,000
| +13% | +$227K | 0.17% | 61 |
|
|
2022
Q2 | $1.88M | Buy |
158,029
+117,325
| +288% | +$1.4M | 0.13% | 63 |
|
|
2022
Q1 | $535K | Hold |
40,704
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $619K | Hold |
40,704
| – | – | 0.03% | 83 |
|
|
2021
Q3 | $622K | Hold |
40,704
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $637K | Hold |
40,704
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $612K | Buy |
+40,704
| New | +$612K | 0.03% | 94 |
|
|
2019
Q4 | – | Sell |
-91,727
| Closed | -$1.3M | – | 154 |
|
|
2019
Q3 | $1.3M | Hold |
91,727
| – | – | 0.1% | 74 |
|
|
2019
Q2 | $1.29M | Hold |
91,727
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $1.26M | Hold |
91,727
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $1.16M | Buy |
91,727
+12,773
| +16% | +$162K | 0.09% | 76 |
|
|
2018
Q3 | $1.03M | Buy |
+78,954
| New | +$1.03M | 0.08% | 67 |
|
|
2016
Q1 | – | Sell |
-73,858
| Closed | -$1.05M | – | 136 |
|
|
2015
Q4 | $1.05M | Buy |
73,858
+345
| +0.5% | +$4.9K | 0.08% | 96 |
|
|
2015
Q3 | $1.02M | Hold |
73,513
| – | – | 0.09% | 96 |
|
|
2015
Q2 | $999K | Buy |
+73,513
| New | +$999K | 0.08% | 93 |
|