NWAM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,235
| Closed | -$134K | – | 567 |
|
2022
Q1 | $134K | Sell |
10,235
-1,765
| -15% | -$23.1K | 0.01% | 512 |
|
2021
Q4 | $182K | Sell |
12,000
-12,000
| -50% | -$182K | 0.01% | 491 |
|
2021
Q3 | $365K | Buy |
24,000
+12,000
| +100% | +$183K | 0.03% | 373 |
|
2021
Q2 | $188K | Sell |
12,000
-4,000
| -25% | -$62.7K | 0.02% | 453 |
|
2021
Q1 | $241K | Hold |
16,000
| – | – | 0.02% | 423 |
|
2020
Q4 | $238K | Sell |
16,000
-15,000
| -48% | -$223K | 0.03% | 392 |
|
2020
Q3 | $435K | Hold |
31,000
| – | – | 0.07% | 175 |
|
2020
Q2 | $428K | Hold |
31,000
| – | – | 0.06% | 271 |
|
2020
Q1 | $405 | Hold |
31,000
| – | – | 0.01% | 251 |
|
2019
Q4 | $441K | Hold |
31,000
| – | – | 0.08% | 236 |
|
2019
Q3 | $440K | Hold |
31,000
| – | – | 0.08% | 224 |
|
2019
Q2 | $436K | Hold |
31,000
| – | – | 0.09% | 214 |
|
2019
Q1 | $427K | Hold |
31,000
| – | – | 0.09% | 212 |
|
2018
Q4 | $392K | Sell |
31,000
-5,200
| -14% | -$65.8K | 0.1% | 195 |
|
2018
Q3 | $473K | Hold |
36,200
| – | – | 0.11% | 195 |
|
2018
Q2 | $478K | Hold |
36,200
| – | – | 0.11% | 187 |
|
2018
Q1 | $475K | Hold |
36,200
| – | – | 0.12% | 180 |
|
2017
Q4 | $504K | Hold |
36,200
| – | – | 0.13% | 169 |
|
2017
Q3 | $513K | Hold |
36,200
| – | – | 0.13% | 161 |
|
2017
Q2 | $508K | Hold |
36,200
| – | – | 0.09% | 155 |
|
2017
Q1 | $501K | Hold |
36,200
| – | – | 0.15% | 147 |
|
2016
Q4 | $500K | Hold |
36,200
| – | – | 0.17% | 135 |
|
2016
Q3 | $549K | Hold |
36,200
| – | – | 0.04% | 122 |
|
2016
Q2 | $552K | Hold |
36,200
| – | – | 0.22% | 108 |
|
2016
Q1 | $531K | Sell |
36,200
-6,000
| -14% | -$88K | 0.21% | 109 |
|
2015
Q4 | $513K | Buy |
+42,200
| New | +$513K | 0.21% | 108 |
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$574K | – | 238 |
|
2015
Q2 | $574K | Buy |
42,000
+5,800
| +16% | +$79.3K | 0.24% | 98 |
|
2015
Q1 | $532K | Buy |
36,200
+3,400
| +10% | +$50K | 0.23% | 107 |
|
2014
Q4 | $472K | Hold |
32,800
| – | – | 0.21% | 121 |
|
2014
Q3 | $475K | Hold |
32,800
| – | – | 0.17% | 141 |
|
2014
Q2 | $479K | Buy |
+32,800
| New | +$479K | 0.15% | 149 |
|