Family 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,898
| Closed | -$184K | – | 206 |
|
2024
Q2 | $184K | Hold |
14,898
| – | – | 0.03% | 144 |
|
2024
Q1 | $180K | Hold |
14,898
| – | – | 0.03% | 146 |
|
2023
Q4 | $173K | Hold |
14,898
| – | – | 0.04% | 135 |
|
2023
Q3 | $151K | Hold |
14,898
| – | – | 0.03% | 128 |
|
2023
Q2 | $170K | Hold |
14,898
| – | – | 0.04% | 139 |
|
2023
Q1 | $174K | Sell |
14,898
-19,597
| -57% | -$229K | 0.04% | 121 |
|
2022
Q4 | $391K | Sell |
34,495
-21,095
| -38% | -$239K | 0.1% | 97 |
|
2022
Q3 | $604K | Buy |
55,590
+33,075
| +147% | +$359K | 0.16% | 76 |
|
2022
Q2 | $268K | Sell |
22,515
-23,506
| -51% | -$280K | 0.07% | 122 |
|
2022
Q1 | $604K | Buy |
46,021
+4,597
| +11% | +$60.3K | 0.17% | 85 |
|
2021
Q4 | $628K | Sell |
41,424
-42
| -0.1% | -$637 | 0.16% | 91 |
|
2021
Q3 | $631K | Hold |
41,466
| – | – | 0.17% | 91 |
|
2021
Q2 | $649K | Sell |
41,466
-7,812
| -16% | -$122K | 0.17% | 89 |
|
2021
Q1 | $741K | Hold |
49,278
| – | – | 0.23% | 75 |
|
2020
Q4 | $733K | Sell |
49,278
-15,912
| -24% | -$237K | 0.25% | 72 |
|
2020
Q3 | $915K | Sell |
65,190
-2,438
| -4% | -$34.2K | 0.4% | 57 |
|
2020
Q2 | $933K | Sell |
67,628
-5,768
| -8% | -$79.6K | 0.38% | 58 |
|
2020
Q1 | $959K | Buy |
73,396
+11,641
| +19% | +$152K | 0.48% | 51 |
|
2019
Q4 | $879K | Buy |
61,755
+2,001
| +3% | +$28.5K | 0.3% | 70 |
|
2019
Q3 | $847K | Buy |
59,754
+15,360
| +35% | +$218K | 0.32% | 65 |
|
2019
Q2 | $624K | Hold |
44,394
| – | – | 0.24% | 75 |
|
2019
Q1 | $611K | Buy |
44,394
+29,394
| +196% | +$405K | 0.26% | 68 |
|
2018
Q4 | $190K | Buy |
+15,000
| New | +$190K | 0.08% | 111 |
|