Fifth Third Bancorp’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$29K | – | 2774 |
|
|
2022
Q3 | $29K | Hold |
2,700
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $32K | Hold |
2,700
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $41K | Hold |
2,700
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $41K | Sell |
2,700
-300
| -10% | -$4.56K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $42K | Buy |
3,000
+300
| +11% | +$4.2K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $37K | Hold |
2,700
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $35K | Sell |
2,700
-2
| -0.1% | -$26 | ﹤0.01% | 1388 |
|
|
2019
Q4 | $38K | Buy |
2,702
+1,800
| +200% | +$25.3K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $13K | Buy |
902
+288
| +47% | +$4.15K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $9K | Buy |
614
+612
| +30,600% | +$8.97K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q4 | $0 | Sell |
2
-9,700
| -100% | – | ﹤0.01% | 2366 |
|
|
2017
Q3 | $137K | Buy |
9,702
+1,000
| +11% | +$14.1K | ﹤0.01% | 976 |
|
|
2017
Q2 | $122K | Buy |
8,702
+6,000
| +222% | +$84.1K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $37K | Hold |
2,702
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $37K | Buy |
2,702
+2,700
| +135,000% | +$37K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2713 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$63K | – | 2909 |
|
|
2015
Q3 | $63K | Hold |
4,500
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $66K | Hold |
4,500
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $65K | Hold |
4,500
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q3 | $65K | Buy |
+4,500
| New | +$65K | ﹤0.01% | 1303 |
|
|
2014
Q1 | – | Sell |
-960
| Closed | -$13K | – | 2380 |
|
|
2013
Q4 | $13K | Hold |
960
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q3 | $14K | Hold |
960
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q2 | $14K | Buy |
+960
| New | +$14K | ﹤0.01% | 1705 |
|