Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,133
| Closed | -$127K | – | 1669 |
|
|
2024
Q3 | $127K | Sell |
10,133
-221
| -2% | -$2.78K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $128K | Sell |
10,354
-4,558
| -31% | -$56.2K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $180K | Buy |
14,912
+2,662
| +22% | +$32.1K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $143K | Buy |
+12,250
| New | +$143K | ﹤0.01% | 1319 |
|
|
2018
Q4 | – | Sell |
-11,750
| Closed | -$154K | – | 1378 |
|
|
2018
Q3 | $154K | Sell |
11,750
-5,325
| -31% | -$69.8K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $226K | Hold |
17,075
| – | – | 0.01% | 1174 |
|
|
2018
Q1 | $224K | Buy |
17,075
+1,000
| +6% | +$13.1K | 0.01% | 1170 |
|
|
2017
Q4 | $224K | Buy |
16,075
+2,000
| +14% | +$27.9K | 0.01% | 1172 |
|
|
2017
Q3 | $199K | Sell |
14,075
-1,625
| -10% | -$23K | 0.01% | 1187 |
|
|
2017
Q2 | $220K | Sell |
15,700
-3,350
| -18% | -$46.9K | 0.01% | 1138 |
|
|
2017
Q1 | $264K | Hold |
19,050
| – | – | 0.01% | 1051 |
|
|
2016
Q4 | $263K | Buy |
19,050
+3,850
| +25% | +$53.2K | 0.01% | 1057 |
|
|
2016
Q3 | $230K | Buy |
15,200
+2,025
| +15% | +$30.6K | 0.01% | 1080 |
|
|
2016
Q2 | $201K | Buy |
+13,175
| New | +$201K | 0.01% | 1100 |
|