E&G Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

E&G Advisors’s Portfolio MUI Stock Details MUI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$485K	–	220
2024 Q4	$485K	Sell	40,000 -2,000	-5%	-$24.2K	0.13%	125
2024 Q3	$528K	Hold	42,000	–	–	0.15%	121
2024 Q2	$518K	Hold	42,000	–	–	0.15%	120
2024 Q1	$507K	Hold	42,000	–	–	0.16%	117
2023 Q4	$489K	Sell	42,000 -400	-0.9%	-$4.66K	0.17%	113
2023 Q3	$430K	Hold	42,400	–	–	0.16%	119
2023 Q2	$485K	Hold	42,400	–	–	0.17%	116
2023 Q1	$495K	Hold	42,400	–	–	0.18%	116
2022 Q4	$480K	Sell	42,400 -3,600	-8%	-$40.8K	0.18%	118
2022 Q3	$500K	Hold	46,000	–	–	0.18%	109
2022 Q2	$548K	Sell	46,000 -3,000	-6%	-$35.7K	0.19%	112
2022 Q1	$643K	Hold	49,000	–	–	0.18%	112
2021 Q4	$743K	Hold	49,000	–	–	0.19%	106
2021 Q3	$745K	Buy	+49,000	New	+$745K	0.2%	94
2021 Q2	–	Sell	-49,000	Closed	-$737K	–	100
2021 Q1	$737K	Hold	49,000	–	–	0.22%	92
2020 Q4	$729K	Hold	49,000	–	–	0.23%	82
2020 Q3	$687K	Hold	49,000	–	–	0.24%	78
2020 Q2	$676K	Hold	49,000	–	–	0.26%	77
2020 Q1	$640K	Hold	49,000	–	–	0.32%	67
2019 Q4	$698K	Buy	49,000 +6,000	+14%	+$85.5K	0.26%	91
2019 Q3	$610K	Hold	43,000	–	–	0.24%	95
2019 Q2	$604K	Hold	43,000	–	–	0.26%	97
2019 Q1	$592K	Hold	43,000	–	–	0.26%	97
2018 Q4	$544K	Hold	43,000	–	–	0.25%	115
2018 Q3	$562K	Buy	43,000 +12,000	+39%	+$157K	0.21%	124
2018 Q2	$410K	Hold	31,000	–	–	0.17%	134
2018 Q1	$406K	Hold	31,000	–	–	0.17%	124
2017 Q4	$432K	Hold	31,000	–	–	0.18%	121
2017 Q3	$439K	Hold	31,000	–	–	0.2%	104
2017 Q2	$435K	Hold	31,000	–	–	0.21%	101
2017 Q1	$429K	Hold	31,000	–	–	0.22%	97
2016 Q4	$428K	Hold	31,000	–	–	0.25%	83
2016 Q3	$470K	Hold	31,000	–	–	0.28%	78
2016 Q2	$472K	Hold	31,000	–	–	0.29%	77
2016 Q1	$454K	Buy	31,000 +1,000	+3%	+$14.6K	0.3%	64
2015 Q4	$425K	Buy	+30,000	New	+$425K	0.25%	69