Mackay Shields LLC’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 |
-189,123
| Closed | -$2.29M | – | 147 |
|
|
2024
Q4 | $2.29M | Sell |
189,123
-790,783
| -81% | -$9.89M | 0.07% | 128 |
|
|
2024
Q3 | $12.3M | Buy |
979,906
+200,378
| +26% | +$2.49M | 0.34% | 86 |
|
|
2024
Q2 | $9.62M | Buy |
779,528
+40,282
| +5% | +$483K | 0.29% | 84 |
|
|
2024
Q1 | $8.92M | Buy |
739,246
+660,686
| +841% | +$7.77M | 0.25% | 96 |
|
|
2023
Q4 | $914K | Buy |
+78,560
| New | +$845K | 0.03% | 123 |
|
|
2022
Q4 | – | Sell |
-1,786,845
| Closed | -$19.4M | – | 248 |
|
|
2022
Q3 | $19.4M | Sell |
1,786,845
-164,455
| -8% | -$1.97M | 0.49% | 68 |
|
|
2022
Q2 | $23.2M | Buy |
1,951,300
+97,430
| +5% | +$1.19M | 0.56% | 64 |
|
|
2022
Q1 | $24.3M | Hold |
1,853,870
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $28.1M | Sell |
1,853,870
-10,268
| -0.6% | -$157K | 0.23% | 115 |
|
|
2021
Q3 | $28.4M | Sell |
1,864,138
-159,391
| -8% | -$2.52M | 0.27% | 98 |
|
|
2021
Q2 | $31.6M | Sell |
2,023,529
-1,518
| -0.1% | -$23.3K | 0.3% | 83 |
|
|
2021
Q1 | $30.5M | Sell |
2,025,047
-8,802
| -0.4% | -$131K | 0.22% | 91 |
|
|
2020
Q4 | $30.2M | Hold |
2,033,849
| – | – | 0.21% | 94 |
|
|
2020
Q3 | $28.5M | Buy |
2,033,849
+696,822
| +52% | +$9.86M | 0.19% | 104 |
|
|
2020
Q2 | $18.5M | Buy |
1,337,027
+339,679
| +34% | +$4.53M | 0.15% | 158 |
|
|
2020
Q1 | $13M | Buy |
997,348
+175,848
| +21% | +$2.51M | 0.12% | 194 |
|
|
2019
Q4 | $11.7M | Hold |
821,500
| – | – | 0.08% | 286 |
|
|
2019
Q3 | $11.6M | Buy |
821,500
+21,500
| +3% | +$308K | 0.07% | 313 |
|
|
2019
Q2 | $11.2M | Hold |
800,000
| – | – | 0.08% | 310 |
|
|
2019
Q1 | $11M | Hold |
800,000
| – | – | 0.08% | 299 |
|
|
2018
Q4 | $10.1M | Hold |
800,000
| – | – | 0.08% | 293 |
|
|
2018
Q3 | $10.5M | Hold |
800,000
| – | – | 0.08% | 297 |
|
|
2018
Q2 | $10.6M | Hold |
800,000
| – | – | 0.07% | 318 |
|
|
2018
Q1 | $10.5M | Hold |
800,000
| – | – | 0.07% | 340 |
|
|
2017
Q4 | $11.1M | Hold |
800,000
| – | – | 0.41% | 68 |
|
|
2017
Q3 | $11.3M | Hold |
800,000
| – | – | 0.42% | 68 |
|
|
2017
Q2 | $11.2M | Hold |
800,000
| – | – | 0.48% | 66 |
|
|
2017
Q1 | $11.1M | Hold |
800,000
| – | – | 0.5% | 64 |
|
|
2016
Q4 | $11M | Hold |
800,000
| – | – | 0.53% | 63 |
|
|
2016
Q3 | $12.1M | Buy |
800,000
+382,642
| +92% | +$5.86M | 0.55% | 62 |
|
|
2016
Q2 | $6.36M | Buy |
+417,358
| New | +$6.28M | 0.32% | 84 |
|
|
2015
Q1 | – | Sell |
-291,392
| Closed | -$4.2M | – | 134 |
|
|
2014
Q4 | $4.2M | Hold |
291,392
| – | – | 0.22% | 86 |
|
|
2014
Q3 | $4.22M | Sell |
291,392
-2,833
| -1% | -$40.5K | 0.22% | 86 |
|
|
2014
Q2 | $4.3M | Hold |
294,225
| – | – | 0.24% | 82 |
|
|
2014
Q1 | $4.18M | Hold |
294,225
| – | – | 0.21% | 88 |
|
|
2013
Q4 | $4.09M | Buy |
+294,225
| New | +$4.01M | 0.15% | 133 |
|