Mercer Global Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,407
| Closed | -$215K | – | 2062 |
|
|
2024
Q2 | $215K | Sell |
17,407
-2,329
| -12% | -$28.7K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $238K | Sell |
19,736
-1,412
| -7% | -$17K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $246K | Buy |
21,148
+916
| +5% | +$10.7K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $205K | Sell |
20,232
-3,843
| -16% | -$38.9K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $275K | Sell |
24,075
-2,649
| -10% | -$30.3K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $312K | Buy |
26,724
+1,586
| +6% | +$18.5K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $285K | Sell |
25,138
-914
| -4% | -$10.4K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $283K | Buy |
26,052
+485
| +2% | +$5.27K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $305K | Buy |
25,567
+5,790
| +29% | +$69.1K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $260K | Sell |
19,777
-5,430
| -22% | -$71.4K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $382K | Sell |
25,207
-26,339
| -51% | -$399K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $784K | Sell |
51,546
-1,193
| -2% | -$18.1K | 0.01% | 975 |
|
|
2021
Q2 | $825K | Sell |
52,739
-12,441
| -19% | -$195K | 0.01% | 920 |
|
|
2021
Q1 | $980K | Buy |
65,180
+10,961
| +20% | +$165K | 0.01% | 787 |
|
|
2020
Q4 | $806K | Sell |
54,219
-10,722
| -17% | -$159K | 0.01% | 681 |
|
|
2020
Q3 | $911K | Buy |
64,941
+24,808
| +62% | +$348K | 0.01% | 577 |
|
|
2020
Q2 | $554K | Sell |
40,133
-38,661
| -49% | -$534K | 0.01% | 650 |
|
|
2020
Q1 | $1.03M | Sell |
78,794
-12,028
| -13% | -$157K | 0.02% | 465 |
|
|
2019
Q4 | $1.29M | Sell |
90,822
-5,463
| -6% | -$77.8K | 0.03% | 455 |
|
|
2019
Q3 | $1.37M | Sell |
96,285
-16,896
| -15% | -$240K | 0.03% | 397 |
|
|
2019
Q2 | $1.59M | Buy |
+113,181
| New | +$1.59M | 0.04% | 339 |
|