HCM
MUI
Harvey Capital Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-104,000
| Closed | -$1.44M | – | 83 |
|
2017
Q1 | $1.44M | Sell |
104,000
-114,500
| -52% | -$1.59M | 0.65% | 37 |
|
2016
Q4 | $3.02M | Sell |
218,500
-20,000
| -8% | -$276K | 1.4% | 27 |
|
2016
Q3 | $3.62M | Buy |
+238,500
| New | +$3.62M | 1.12% | 20 |
|
2016
Q1 | – | Sell |
-245,000
| Closed | -$3.47M | – | 80 |
|
2015
Q4 | $3.47M | Buy |
+245,000
| New | +$3.47M | 1.37% | 26 |
|
2015
Q3 | – | Sell |
-245,000
| Closed | -$3.34M | – | 91 |
|
2015
Q2 | $3.34M | Buy |
245,000
+58,500
| +31% | +$797K | 1.13% | 29 |
|
2015
Q1 | $2.74M | Buy |
186,500
+2,500
| +1% | +$36.7K | 1.01% | 32 |
|
2014
Q4 | $2.65M | Sell |
184,000
-10,500
| -5% | -$151K | 1.02% | 30 |
|
2014
Q3 | $2.81M | Buy |
194,500
+48,000
| +33% | +$694K | 1.1% | 27 |
|
2014
Q2 | $2.14M | Buy |
146,500
+38,000
| +35% | +$555K | 0.77% | 36 |
|
2014
Q1 | $1.54M | Buy |
+108,500
| New | +$1.54M | 0.61% | 38 |
|