PMG
MUI
ProVise Management Group’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,726
| Closed | -$275K | – | 263 |
|
|
2024
Q4 | $275K | Sell |
22,726
-7,533
| -25% | -$91.3K | 0.02% | 218 |
|
|
2024
Q3 | $381K | Sell |
30,259
-550
| -2% | -$6.92K | 0.03% | 224 |
|
|
2024
Q2 | $380K | Hold |
30,809
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $372K | Hold |
30,809
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $359K | Sell |
30,809
-1,877
| -6% | -$21.8K | 0.03% | 264 |
|
|
2023
Q3 | $332K | Hold |
32,686
| – | – | 0.03% | 262 |
|
|
2023
Q2 | $374K | Sell |
32,686
-1,200
| -4% | -$13.7K | 0.03% | 259 |
|
|
2023
Q1 | $396K | Sell |
33,886
-1,500
| -4% | -$17.5K | 0.04% | 254 |
|
|
2022
Q4 | $401K | Sell |
35,386
-7,700
| -18% | -$87.2K | 0.04% | 230 |
|
|
2022
Q3 | $468K | Sell |
43,086
-938
| -2% | -$10.2K | 0.05% | 207 |
|
|
2022
Q2 | $524K | Buy |
44,024
+12,201
| +38% | +$145K | 0.06% | 199 |
|
|
2022
Q1 | $418K | Sell |
31,823
-1,500
| -5% | -$19.7K | 0.04% | 243 |
|
|
2021
Q4 | $506K | Buy |
33,323
+300
| +0.9% | +$4.56K | 0.05% | 238 |
|
|
2021
Q3 | $502K | Hold |
33,023
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $516K | Hold |
33,023
| – | – | 0.05% | 227 |
|
|
2021
Q1 | $497K | Hold |
33,023
| – | – | 0.05% | 218 |
|
|
2020
Q4 | $491K | Buy |
33,023
+1,350
| +4% | +$20.1K | 0.06% | 209 |
|
|
2020
Q3 | $444K | Buy |
31,673
+1,000
| +3% | +$14K | 0.06% | 204 |
|
|
2020
Q2 | $423K | Buy |
30,673
+500
| +2% | +$6.9K | 0.06% | 192 |
|
|
2020
Q1 | $394K | Sell |
30,173
-8,500
| -22% | -$111K | 0.07% | 193 |
|
|
2019
Q4 | $551K | Hold |
38,673
| – | – | 0.07% | 191 |
|
|
2019
Q3 | $548K | Hold |
38,673
| – | – | 0.07% | 189 |
|
|
2019
Q2 | $543K | Hold |
38,673
| – | – | 0.07% | 196 |
|
|
2019
Q1 | $533K | Sell |
38,673
-225
| -0.6% | -$3.1K | 0.07% | 190 |
|
|
2018
Q4 | $492K | Sell |
38,898
-1,633
| -4% | -$20.7K | 0.08% | 194 |
|
|
2018
Q3 | $530K | Sell |
40,531
-950
| -2% | -$12.4K | 0.07% | 209 |
|
|
2018
Q2 | $548 | Sell |
41,481
-3,867
| -9% | -$51 | 0.04% | 210 |
|
|
2018
Q1 | $594K | Hold |
45,348
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $632K | Hold |
45,348
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $642K | Sell |
45,348
-1,250
| -3% | -$17.7K | 0.09% | 180 |
|
|
2017
Q2 | $654K | Hold |
46,598
| – | – | 0.1% | 182 |
|
|
2017
Q1 | $645K | Hold |
46,598
| – | – | 0.1% | 184 |
|
|
2016
Q4 | $643K | Sell |
46,598
-2,514
| -5% | -$34.7K | 0.11% | 188 |
|
|
2016
Q3 | $745K | Sell |
49,112
-575
| -1% | -$8.72K | 0.13% | 174 |
|
|
2016
Q2 | $757K | Buy |
49,687
+600
| +1% | +$9.14K | 0.14% | 163 |
|
|
2016
Q1 | $719K | Sell |
49,087
-2,325
| -5% | -$34.1K | 0.15% | 152 |
|
|
2015
Q4 | $729K | Buy |
51,412
+1,102
| +2% | +$15.6K | 0.15% | 149 |
|
|
2015
Q3 | $701K | Buy |
50,310
+7
| +0% | +$98 | 0.16% | 141 |
|
|
2015
Q2 | $684K | Buy |
50,303
+1,605
| +3% | +$21.8K | 0.15% | 150 |
|
|
2015
Q1 | $715K | Buy |
48,698
+500
| +1% | +$7.34K | 0.15% | 145 |
|
|
2014
Q4 | $694K | Buy |
48,198
+4,267
| +10% | +$61.4K | 0.15% | 153 |
|
|
2014
Q3 | $636K | Buy |
43,931
+5,950
| +16% | +$86.1K | 0.14% | 178 |
|
|
2014
Q2 | $555K | Buy |
37,981
+1,350
| +4% | +$19.7K | 0.12% | 193 |
|
|
2014
Q1 | $520K | Sell |
36,631
-400
| -1% | -$5.68K | 0.13% | 178 |
|
|
2013
Q4 | $515K | Sell |
37,031
-10,349
| -22% | -$144K | 0.13% | 174 |
|
|
2013
Q3 | $677K | Sell |
47,380
-3,738
| -7% | -$53.4K | 0.19% | 147 |
|
|
2013
Q2 | $749K | Buy |
+51,118
| New | +$749K | 0.22% | 132 |
|