Pinnacle Wealth Planning Services’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,326
| Closed | -$144K | – | 489 |
|
2022
Q3 | $144K | Buy |
13,326
+1,007
| +8% | +$10.9K | 0.03% | 345 |
|
2022
Q2 | $147K | Buy |
+12,319
| New | +$147K | 0.03% | 364 |
|
2021
Q1 | – | Sell |
-9,797
| Closed | -$146K | – | 2035 |
|
2020
Q4 | $146K | Buy |
+9,797
| New | +$146K | 0.03% | 348 |
|
2020
Q3 | – | Sell |
-11,618
| Closed | -$160K | – | 290 |
|
2020
Q2 | $160K | Buy |
11,618
+925
| +9% | +$12.7K | 0.05% | 238 |
|
2020
Q1 | $139K | Sell |
10,693
-887
| -8% | -$11.5K | 0.07% | 205 |
|
2019
Q4 | $164K | Buy |
+11,580
| New | +$164K | 0.08% | 228 |
|
2019
Q3 | – | Sell |
-10,687
| Closed | -$150K | – | 216 |
|
2019
Q2 | $150K | Sell |
10,687
-103
| -1% | -$1.45K | 0.09% | 166 |
|
2019
Q1 | $149K | Buy |
+10,790
| New | +$149K | 0.1% | 154 |
|
2018
Q4 | – | Sell |
-11,141
| Closed | -$146K | – | 191 |
|
2018
Q3 | $146K | Buy |
11,141
+27
| +0.2% | +$354 | 0.13% | 169 |
|
2018
Q2 | $146K | Buy |
11,114
+406
| +4% | +$5.33K | 0.14% | 174 |
|
2018
Q1 | $141K | Buy |
+10,708
| New | +$141K | 0.15% | 168 |
|