MIG
MUI
Mariner Investment Group’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,392
| Closed | -$248K | – | 85 |
|
|
2019
Q4 | $248K | Sell |
17,392
-11,359
| -40% | -$162K | 0.28% | 69 |
|
|
2019
Q3 | $408K | Buy |
28,751
+7,839
| +37% | +$111K | 0.63% | 37 |
|
|
2019
Q2 | $294K | Sell |
20,912
-1,700
| -8% | -$23.9K | 0.52% | 46 |
|
|
2019
Q1 | $312K | Sell |
22,612
-53,085
| -70% | -$732K | 0.42% | 59 |
|
|
2018
Q4 | $958K | Hold |
75,697
| – | – | 1.34% | 24 |
|
|
2018
Q3 | $990K | Hold |
75,697
| – | – | 2.01% | 16 |
|
|
2018
Q2 | $1M | Buy |
75,697
+150
| +0.2% | +$1.98K | 2.15% | 14 |
|
|
2018
Q1 | $990K | Hold |
75,547
| – | – | 0.98% | 16 |
|
|
2017
Q4 | $1.05M | Buy |
+75,547
| New | +$1.05M | 0.44% | 32 |
|
|
2016
Q3 | – | Sell |
-25,787
| Closed | -$393K | – | 116 |
|
|
2016
Q2 | $393K | Sell |
25,787
-197,057
| -88% | -$3M | 0.13% | 99 |
|
|
2016
Q1 | $3.27M | Hold |
222,844
| – | – | 0.9% | 38 |
|
|
2015
Q4 | $3.16M | Buy |
222,844
+21,632
| +11% | +$307K | 0.7% | 46 |
|
|
2015
Q3 | $2.8M | Buy |
201,212
+1,595
| +0.8% | +$22.2K | 0.57% | 53 |
|
|
2015
Q2 | $2.72M | Buy |
199,617
+113,279
| +131% | +$1.54M | 0.69% | 51 |
|
|
2015
Q1 | $1.27M | Buy |
86,338
+27,075
| +46% | +$397K | 0.34% | 88 |
|
|
2014
Q4 | $853K | Buy |
59,263
+32,123
| +118% | +$462K | 0.15% | 130 |
|
|
2014
Q3 | $393K | Hold |
27,140
| – | – | 0.08% | 144 |
|
|
2014
Q2 | $396K | Hold |
27,140
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $385K | Sell |
27,140
-3,700
| -12% | -$52.5K | 0.08% | 133 |
|
|
2013
Q4 | $429K | Buy |
+30,840
| New | +$429K | 0.06% | 155 |
|