Guggenheim Capital’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
Q4 | – | Sell |
-495,614
| Closed | -$6.23M | – | 1939 |
|
|
2024
Q3 | $6.23M | Buy |
495,614
+173,990
| +54% | +$2.19M | 0.04% | 456 |
|
|
2024
Q2 | $3.97M | Buy |
321,624
+172,058
| +115% | +$2.12M | 0.03% | 590 |
|
|
2024
Q1 | $1.8M | Sell |
149,566
-92,052
| -38% | -$1.11M | 0.01% | 922 |
|
|
2023
Q4 | $2.81M | Sell |
241,618
-22,948
| -9% | -$267K | 0.02% | 719 |
|
|
2023
Q3 | $2.69M | Sell |
264,566
-67,734
| -20% | -$688K | 0.02% | 708 |
|
|
2023
Q2 | $3.8M | Sell |
332,300
-35,388
| -10% | -$405K | 0.03% | 621 |
|
|
2023
Q1 | $4.29M | Sell |
367,688
-258,750
| -41% | -$3.02M | 0.04% | 568 |
|
|
2022
Q4 | $7.1M | Sell |
626,438
-62,035
| -9% | -$703K | 0.06% | 393 |
|
|
2022
Q3 | $7.48M | Sell |
688,473
-69,215
| -9% | -$752K | 0.07% | 360 |
|
|
2022
Q2 | $9.02M | Buy |
757,688
+542,165
| +252% | +$6.46M | 0.07% | 335 |
|
|
2022
Q1 | $2.83M | Buy |
215,523
+92,351
| +75% | +$1.21M | 0.02% | 873 |
|
|
2021
Q4 | $1.87M | Sell |
123,172
-819
| -0.7% | -$12.4K | 0.01% | 1086 |
|
|
2021
Q3 | $1.89M | Sell |
123,991
-58,775
| -32% | -$894K | 0.01% | 1080 |
|
|
2021
Q2 | $2.86M | Sell |
182,766
-3,693
| -2% | -$57.7K | 0.02% | 907 |
|
|
2021
Q1 | $2.8M | Sell |
186,459
-1,988
| -1% | -$29.9K | 0.02% | 861 |
|
|
2020
Q4 | $2.8M | Sell |
188,447
-21,560
| -10% | -$321K | 0.02% | 822 |
|
|
2020
Q3 | $2.95M | Buy |
210,007
+35,338
| +20% | +$496K | 0.02% | 729 |
|
|
2020
Q2 | $2.41M | Buy |
174,669
+81,175
| +87% | +$1.12M | 0.02% | 805 |
|
|
2020
Q1 | $1.22M | Sell |
93,494
-24,705
| -21% | -$323K | 0.01% | 1005 |
|
|
2019
Q4 | $1.68M | Sell |
118,199
-37,919
| -24% | -$540K | 0.01% | 1106 |
|
|
2019
Q3 | $2.21M | Sell |
156,118
-19,804
| -11% | -$281K | 0.02% | 967 |
|
|
2019
Q2 | $2.47M | Sell |
175,922
-70,813
| -29% | -$995K | 0.02% | 961 |
|
|
2019
Q1 | $3.4M | Buy |
246,735
+3,668
| +2% | +$50.5K | 0.03% | 820 |
|
|
2018
Q4 | $3.08M | Sell |
243,067
-6,611
| -3% | -$83.6K | 0.03% | 817 |
|
|
2018
Q3 | $3.27M | Sell |
249,678
-6,452
| -3% | -$84.4K | 0.02% | 966 |
|
|
2018
Q2 | $3.38M | Buy |
256,130
+6,643
| +3% | +$87.7K | 0.02% | 938 |
|
|
2018
Q1 | $3.27M | Buy |
249,487
+18,807
| +8% | +$247K | 0.01% | 1290 |
|
|
2017
Q4 | $3.21M | Buy |
230,680
+80,348
| +53% | +$1.12M | 0.01% | 1306 |
|
|
2017
Q3 | $2.13M | Buy |
150,332
+40,963
| +37% | +$580K | 0.01% | 1613 |
|
|
2017
Q2 | $1.54M | Sell |
109,369
-11,626
| -10% | -$163K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.68M | Sell |
120,995
-13,802
| -10% | -$191K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1.86M | Sell |
134,797
-9,340
| -6% | -$129K | 0.01% | 1742 |
|
|
2016
Q3 | $2.19M | Sell |
144,137
-7,162
| -5% | -$109K | 0.01% | 1571 |
|
|
2016
Q2 | $2.31M | Sell |
151,299
-73,520
| -33% | -$1.12M | 0.01% | 1470 |
|
|
2016
Q1 | $3.3M | Sell |
224,819
-6,101
| -3% | -$89.4K | 0.01% | 1239 |
|
|
2015
Q4 | $3.27M | Buy |
230,920
+42,977
| +23% | +$609K | 0.01% | 1271 |
|
|
2015
Q3 | $2.62M | Buy |
187,943
+26,522
| +16% | +$369K | 0.01% | 1405 |
|
|
2015
Q2 | $2.2M | Sell |
161,421
-26,598
| -14% | -$362K | 0.01% | 1691 |
|
|
2015
Q1 | $2.76M | Sell |
188,019
-13,909
| -7% | -$204K | 0.01% | 1512 |
|
|
2014
Q4 | $2.91M | Buy |
201,928
+6,812
| +3% | +$98.1K | 0.01% | 1460 |
|
|
2014
Q3 | $2.82M | Buy |
195,116
+27,710
| +17% | +$401K | 0.01% | 1496 |
|
|
2014
Q2 | $2.44M | Buy |
167,406
+41,653
| +33% | +$608K | 0.01% | 1620 |
|
|
2014
Q1 | $1.79M | Sell |
125,753
-6,505
| -5% | -$92.4K | 0.01% | 1848 |
|
|
2013
Q4 | $1.84M | Buy |
132,258
+23,076
| +21% | +$321K | 0.01% | 1819 |
|
|
2013
Q3 | $1.56M | Buy |
109,182
+54,028
| +98% | +$771K | 0.01% | 1752 |
|
|
2013
Q2 | $809K | Buy |
+55,154
| New | +$809K | ﹤0.01% | 2110 |
|