Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,834
| Closed | -$171K | – | 796 |
|
|
2022
Q3 | $171K | Buy |
15,834
+211
| +1% | +$2.28K | 0.05% | 212 |
|
|
2022
Q2 | $186K | Buy |
15,623
+198
| +1% | +$2.36K | 0.05% | 211 |
|
|
2022
Q1 | $202K | Buy |
15,425
+117
| +0.8% | +$1.53K | 0.05% | 215 |
|
|
2021
Q4 | $232K | Buy |
15,308
+214
| +1% | +$3.24K | 0.05% | 202 |
|
|
2021
Q3 | $229K | Buy |
15,094
+154
| +1% | +$2.34K | 0.06% | 190 |
|
|
2021
Q2 | $233K | Buy |
14,940
+157
| +1% | +$2.45K | 0.06% | 193 |
|
|
2021
Q1 | $222K | Buy |
14,783
+108
| +0.7% | +$1.62K | 0.06% | 187 |
|
|
2020
Q4 | $218K | Buy |
14,675
+217
| +2% | +$3.22K | 0.07% | 177 |
|
|
2020
Q3 | $202K | Buy |
14,458
+107
| +0.7% | +$1.5K | 0.07% | 171 |
|
|
2020
Q2 | $197K | Buy |
+14,351
| New | +$197K | 0.07% | 163 |
|