Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $104K | Sell |
10,281
-6,226
| -38% | -$63.2K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $189K | Sell |
16,507
-624
| -4% | -$7.14K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $200K | Sell |
17,131
-15,569
| -48% | -$182K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $370K | Buy |
32,700
+9,090
| +39% | +$103K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $256K | Buy |
23,610
+8,830
| +60% | +$95.8K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $176K | Buy |
+14,780
| New | +$176K | ﹤0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-340
| Closed | -$5K | – | 1365 |
|
|
2020
Q4 | $5K | Hold |
340
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $5K | Sell |
340
-340
| -50% | -$5K | ﹤0.01% | 660 |
|
|
2020
Q2 | $10K | Buy |
+680
| New | +$10K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-9,452
| Closed | -$1.35M | – | 838 |
|
|
2019
Q4 | $1.35M | Buy |
+9,452
| New | +$1.35M | 0.01% | 186 |
|
|
2017
Q2 | – | Sell |
-3,914
| Closed | -$54K | – | 663 |
|
|
2017
Q1 | $54K | Buy |
+3,914
| New | +$54K | 0.03% | 177 |
|