PPA
MUI

Parametric Portfolio Associates’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Parametric Portfolio Associates’s Portfolio MUI Stock Details MUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$57.7M Buy
4,397,204
+50,512
+1% +$663K 0.03% 517
2021
Q4 		$65.9M Sell
4,346,692
-114,716
-3% -$1.74M 0.03% 474
2021
Q3 		$67.9M Sell
4,461,408
-345,294
-7% -$5.25M 0.04% 443
2021
Q2 		$75.2M Sell
4,806,702
-175,481
-4% -$2.74M 0.04% 426
2021
Q1 		$74.9M Buy
4,982,183
+1,740,199
+54% +$26.2M 0.04% 410
2020
Q4 		$48.2M Sell
3,241,984
-49,655
-2% -$738K 0.03% 541
2020
Q3 		$46.2M Buy
3,291,639
+132,203
+4% +$1.85M 0.03% 464
2020
Q2 		$43.6M Buy
3,159,436
+154,073
+5% +$2.13M 0.03% 475
2020
Q1 		$39.3M Buy
3,005,363
+119,586
+4% +$1.56M 0.04% 449
2019
Q4 		$41.1M Buy
2,885,777
+134,340
+5% +$1.91M 0.03% 558
2019
Q3 		$39M Buy
2,751,437
+47,294
+2% +$671K 0.03% 542
2019
Q2 		$38M Sell
2,704,143
-104,535
-4% -$1.47M 0.03% 555
2019
Q1 		$38.7M Buy
2,808,678
+447,274
+19% +$6.16M 0.03% 518
2018
Q4 		$29.9M Buy
2,361,404
+32,055
+1% +$405K 0.03% 569
2018
Q3 		$30.5M Buy
2,329,349
+188,013
+9% +$2.46M 0.03% 636
2018
Q2 		$28.3M Buy
2,141,336
+287,083
+15% +$3.79M 0.03% 637
2018
Q1 		$24.3M Buy
1,854,253
+353,579
+24% +$4.64M 0.02% 704
2017
Q4 		$20.9M Buy
1,500,674
+215,657
+17% +$3M 0.02% 772
2017
Q3 		$18.2M Buy
1,285,017
+422,211
+49% +$5.98M 0.02% 794
2017
Q2 		$12.1M Buy
+862,806
New +$12.1M 0.01% 1031
2016
Q2 		– Sell
-230,018
Closed -$3.37M – 3947
2016
Q1 		$3.37M Buy
230,018
+125,842
+121% +$1.84M 0.01% 1964
2015
Q4 		$1.48M Buy
+104,176
New +$1.48M ﹤0.01% 2469