PenderFund Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.87M | – | 92 |
|
|
2020
Q3 | $1.87M | Sell |
100,000
-100,000
| -50% | -$1.87M | 0.52% | 53 |
|
|
2020
Q2 | $3.75M | Sell |
200,000
-100,000
| -33% | -$1.87M | 1.01% | 40 |
|
|
2020
Q1 | $5.51M | Buy |
+300,000
| New | +$5.51M | 1.72% | 22 |
|
|
2019
Q4 | – | Sell |
-180,000
| Closed | -$2.53M | – | 62 |
|
|
2019
Q3 | $2.53M | Sell |
180,000
-160,000
| -47% | -$2.24M | 0.85% | 36 |
|
|
2019
Q2 | $4.83M | Hold |
340,000
| – | – | 1.72% | 22 |
|
|
2019
Q1 | $6.16M | Buy |
340,000
+100,000
| +42% | +$1.81M | 1.79% | 23 |
|
|
2018
Q4 | $3.04M | Buy |
240,000
+65,000
| +37% | +$822K | 1% | 35 |
|
|
2018
Q3 | $2.29M | Hold |
175,000
| – | – | 0.71% | 39 |
|
|
2018
Q2 | $2.31M | Buy |
+175,000
| New | +$2.31M | 0.81% | 36 |
|