Invesco’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52,490
| Closed | -$636K | – | 3816 |
|
2024
Q4 | $636K | Sell |
52,490
-267
| -0.5% | -$3.24K | ﹤0.01% | 3118 |
|
2024
Q3 | $664K | Buy |
52,757
+198
| +0.4% | +$2.49K | ﹤0.01% | 3094 |
|
2024
Q2 | $649K | Buy |
52,559
+7,748
| +17% | +$95.6K | ﹤0.01% | 3149 |
|
2024
Q1 | $540K | Buy |
44,811
+6,617
| +17% | +$79.8K | ﹤0.01% | 3276 |
|
2023
Q4 | $445K | Sell |
38,194
-25,823
| -40% | -$301K | ﹤0.01% | 3277 |
|
2023
Q3 | $650K | Sell |
64,017
-6,636
| -9% | -$67.4K | ﹤0.01% | 3061 |
|
2023
Q2 | $808K | Sell |
70,653
-16,179
| -19% | -$185K | ﹤0.01% | 2978 |
|
2023
Q1 | $1.01M | Sell |
86,832
-10,422
| -11% | -$122K | ﹤0.01% | 2885 |
|
2022
Q4 | $1.1M | Buy |
97,254
+21,271
| +28% | +$241K | ﹤0.01% | 2874 |
|
2022
Q3 | $825K | Buy |
75,983
+6,591
| +9% | +$71.6K | ﹤0.01% | 2982 |
|
2022
Q2 | $826K | Buy |
+69,392
| New | +$826K | ﹤0.01% | 3060 |
|
2018
Q1 | – | Sell |
-52,480
| Closed | -$731K | – | 3759 |
|
2017
Q4 | $731K | Sell |
52,480
-94,769
| -64% | -$1.32M | ﹤0.01% | 3147 |
|
2017
Q3 | $2.09M | Sell |
147,249
-25,105
| -15% | -$356K | ﹤0.01% | 2542 |
|
2017
Q2 | $2.42M | Sell |
172,354
-10,575
| -6% | -$148K | ﹤0.01% | 2409 |
|
2017
Q1 | $2.53M | Sell |
182,929
-3,470
| -2% | -$48.1K | ﹤0.01% | 2419 |
|
2016
Q4 | $2.57M | Buy |
186,399
+59,243
| +47% | +$817K | ﹤0.01% | 2403 |
|
2016
Q3 | $1.93M | Buy |
+127,156
| New | +$1.93M | ﹤0.01% | 2567 |
|
2014
Q4 | – | Sell |
-6,524
| Closed | -$94K | – | 4107 |
|
2014
Q3 | $94K | Sell |
6,524
-5,619
| -46% | -$81K | ﹤0.01% | 3841 |
|
2014
Q2 | $177K | Sell |
12,143
-11,825
| -49% | -$172K | ﹤0.01% | 3750 |
|
2014
Q1 | $340K | Sell |
23,968
-3,641
| -13% | -$51.7K | ﹤0.01% | 3542 |
|
2013
Q4 | $384K | Sell |
27,609
-1,620
| -6% | -$22.5K | ﹤0.01% | 3570 |
|
2013
Q3 | $417K | Sell |
29,229
-1,369
| -4% | -$19.5K | ﹤0.01% | 3479 |
|
2013
Q2 | $449K | Buy |
+30,598
| New | +$449K | ﹤0.01% | 3326 |
|