Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,450
| Closed | -$137K | – | 261 |
|
|
2018
Q1 | $137K | Sell |
10,450
-1,900
| -15% | -$24.9K | 0.06% | 248 |
|
|
2017
Q4 | $172K | Hold |
12,350
| – | – | 0.07% | 242 |
|
|
2017
Q3 | $175K | Sell |
12,350
-1,200
| -9% | -$17K | 0.08% | 244 |
|
|
2017
Q2 | $190K | Hold |
13,550
| – | – | 0.09% | 219 |
|
|
2017
Q1 | $188K | Buy |
+13,550
| New | +$188K | 0.09% | 224 |
|
|
2016
Q4 | – | Sell |
-13,550
| Closed | -$205K | – | 257 |
|
|
2016
Q3 | $205K | Hold |
13,550
| – | – | 0.13% | 185 |
|
|
2016
Q2 | $207K | Buy |
13,550
+750
| +6% | +$11.5K | 0.12% | 209 |
|
|
2016
Q1 | $188K | Hold |
12,800
| – | – | 0.11% | 206 |
|
|
2015
Q4 | $181K | Hold |
12,800
| – | – | 0.1% | 215 |
|
|
2015
Q3 | $178K | Hold |
12,800
| – | – | 0.13% | 181 |
|
|
2015
Q2 | $174K | Hold |
12,800
| – | – | 0.11% | 195 |
|
|
2015
Q1 | $188K | Hold |
12,800
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $184K | Hold |
12,800
| – | – | 0.13% | 183 |
|
|
2014
Q3 | $185K | Buy |
+12,800
| New | +$185K | 0.15% | 168 |
|
|
2014
Q2 | – | Sell |
-12,800
| Closed | -$182K | – | 197 |
|
|
2014
Q1 | $182K | Sell |
12,800
-750
| -6% | -$10.7K | 0.17% | 154 |
|
|
2013
Q4 | $188K | Sell |
13,550
-2,500
| -16% | -$34.7K | 0.17% | 177 |
|
|
2013
Q3 | $229K | Sell |
16,050
-1,184
| -7% | -$16.9K | 0.25% | 146 |
|
|
2013
Q2 | $253K | Buy |
+17,234
| New | +$253K | 0.32% | 121 |
|