Deutsche Bank’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
Q3 | – | Sell |
-14,095
| Closed | -$214K | – | 4692 |
|
|
2016
Q2 | $214K | Sell |
14,095
-11,500
| -45% | -$175K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $375K | Sell |
25,595
-18,900
| -42% | -$277K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $630K | Hold |
44,495
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q3 | $619K | Sell |
44,495
-26,252
| -37% | -$365K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $962K | Sell |
70,747
-668,463
| -90% | -$9.09M | ﹤0.01% | 2939 |
|
|
2015
Q1 | $10.9M | Buy |
739,210
+367,740
| +99% | +$5.4M | 0.01% | 1268 |
|
|
2014
Q4 | $5.35M | Buy |
371,470
+3,905
| +1% | +$56.2K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $5.32M | Buy |
367,565
+136,780
| +59% | +$1.98M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $3.37M | Buy |
230,785
+12,250
| +6% | +$179K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $3.1M | Buy |
218,535
+22,100
| +11% | +$314K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $2.73M | Buy |
196,435
+125,795
| +178% | +$1.75M | ﹤0.01% | 2109 |
|
|
2013
Q3 | $1.01M | Buy |
+70,640
| New | +$1.01M | ﹤0.01% | 2967 |
|