Intellectus Partners’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-161,286
| Closed | -$1.95M | – | 295 |
|
|
2024
Q4 | $1.95M | Sell |
161,286
-22,628
| -12% | -$283K | 0.43% | 62 |
|
|
2024
Q3 | $2.32M | Sell |
183,914
-113,579
| -38% | -$1.41M | 0.59% | 42 |
|
|
2024
Q2 | $3.69M | Sell |
297,493
-59,623
| -17% | -$715K | 1.01% | 20 |
|
|
2024
Q1 | $4.33M | Sell |
357,116
-53,431
| -13% | -$629K | 1.14% | 16 |
|
|
2023
Q4 | $4.78M | Buy |
410,547
+20,828
| +5% | +$224K | 1.38% | 12 |
|
|
2023
Q3 | $3.97M | Buy |
389,719
+8,537
| +2% | +$94.3K | 1.26% | 13 |
|
|
2023
Q2 | $4.37M | Buy |
381,182
+26,064
| +7% | +$298K | 1.31% | 10 |
|
|
2023
Q1 | $4.16M | Buy |
355,118
+2,090
| +0.6% | +$24.3K | 1.31% | 11 |
|
|
2022
Q4 | $4M | Buy |
353,028
+50,419
| +17% | +$556K | 1.39% | 9 |
|
|
2022
Q3 | $3.3M | Buy |
302,609
+58,003
| +24% | +$696K | 1.17% | 13 |
|
|
2022
Q2 | $2.93M | Buy |
244,606
+125,531
| +105% | +$1.53M | 1.01% | 19 |
|
|
2022
Q1 | $1.57M | Buy |
119,075
+55,332
| +87% | +$779K | 0.47% | 55 |
|
|
2021
Q4 | $967K | Sell |
63,743
-1,595
| -2% | -$24.4K | 0.25% | 106 |
|
|
2021
Q3 | $997K | Sell |
65,338
-3,297
| -5% | -$52.1K | 0.24% | 109 |
|
|
2021
Q2 | $1.08M | Sell |
68,635
-5,339
| -7% | -$82.1K | 0.24% | 112 |
|
|
2021
Q1 | $1.12M | Sell |
73,974
-15,349
| -17% | -$228K | 0.31% | 93 |
|
|
2020
Q4 | $1.33M | Sell |
89,323
-6,216
| -7% | -$89.6K | 0.4% | 77 |
|
|
2020
Q3 | $1.34M | Buy |
95,539
+13,713
| +17% | +$194K | 0.51% | 52 |
|
|
2020
Q2 | $1.13M | Buy |
81,826
+694
| +0.9% | +$9.26K | 0.44% | 56 |
|
|
2020
Q1 | $1.06M | Sell |
81,132
-6,756
| -8% | -$96.3K | 0.51% | 49 |
|
|
2019
Q4 | $1.25M | Buy |
87,888
+14,850
| +20% | +$210K | 0.51% | 50 |
|
|
2019
Q3 | $1.04M | Buy |
73,038
+2,897
| +4% | +$41.5K | 0.46% | 58 |
|
|
2019
Q2 | $988K | Buy |
70,141
+3,978
| +6% | +$55.2K | 0.43% | 67 |
|
|
2019
Q1 | $914K | Buy |
+66,163
| New | +$886K | 0.39% | 72 |
|
|
2018
Q4 | – | Sell |
-95,539
| Closed | -$1.25M | – | 562 |
|
|
2018
Q3 | $1.25M | Buy |
95,539
+2,576
| +3% | +$33.9K | 0.44% | 58 |
|
|
2018
Q2 | $1.23M | Sell |
92,963
-866
| -0.9% | -$11.3K | 0.45% | 56 |
|
|
2018
Q1 | $1.23M | Sell |
93,829
-10,397
| -10% | -$140K | 0.42% | 59 |
|
|
2017
Q4 | $1.45M | Buy |
104,226
+3,103
| +3% | +$43.6K | 0.54% | 42 |
|
|
2017
Q3 | $1.44M | Buy |
101,123
+3,393
| +3% | +$48.1K | 0.6% | 33 |
|
|
2017
Q2 | $1.38M | Buy |
97,730
+2,614
| +3% | +$36.7K | 0.62% | 34 |
|
|
2017
Q1 | $1.32M | Buy |
95,116
+8,927
| +10% | +$124K | 0.67% | 35 |
|
|
2016
Q4 | $1.19M | Buy |
+86,189
| New | +$1.22M | 0.62% | 37 |
|