RCM
MUI
Robinson Capital Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-264,864
| Closed | -$3.26M | – | 236 |
|
|
2024
Q2 | $3.26M | Sell |
264,864
-48,191
| -15% | -$593K | 1.18% | 27 |
|
|
2024
Q1 | $3.61M | Sell |
313,055
-84,877
| -21% | -$979K | 1.3% | 27 |
|
|
2023
Q4 | $4.64M | Buy |
397,932
+83,659
| +27% | +$975K | 1.65% | 22 |
|
|
2023
Q3 | $3.21M | Buy |
314,273
+44,617
| +17% | +$455K | 1.43% | 19 |
|
|
2023
Q2 | $3.08M | Hold |
269,656
| – | – | 1.37% | 26 |
|
|
2023
Q1 | $3.11M | Buy |
269,656
+26,189
| +11% | +$302K | 1.46% | 22 |
|
|
2022
Q4 | $2.81M | Buy |
243,467
+183,467
| +306% | +$2.12M | 1.43% | 24 |
|
|
2022
Q3 | $656K | Sell |
60,000
-65,512
| -52% | -$716K | 0.52% | 42 |
|
|
2022
Q2 | $1.53M | Buy |
+125,512
| New | +$1.53M | 1.14% | 26 |
|
|
2020
Q3 | – | Sell |
-116,487
| Closed | -$1.6M | – | 95 |
|
|
2020
Q2 | $1.6M | Buy |
+116,487
| New | +$1.6M | 0.58% | 45 |
|
|
2020
Q1 | – | Sell |
-490,579
| Closed | -$6.99M | – | 120 |
|
|
2019
Q4 | $6.99M | Sell |
490,579
-16,715
| -3% | -$238K | 2.47% | 14 |
|
|
2019
Q3 | $7.22M | Sell |
507,294
-2,301
| -0.5% | -$32.7K | 2.39% | 17 |
|
|
2019
Q2 | $7.2M | Sell |
509,595
-48,286
| -9% | -$682K | 2.38% | 15 |
|
|
2019
Q1 | $7.68M | Sell |
557,881
-172,499
| -24% | -$2.38M | 2.4% | 13 |
|
|
2018
Q4 | $9.24M | Buy |
730,380
+49,816
| +7% | +$630K | 3.37% | 8 |
|
|
2018
Q3 | $8.9M | Buy |
680,564
+350,000
| +106% | +$4.58M | 2.67% | 6 |
|
|
2018
Q2 | $4.37M | Sell |
330,564
-4,700
| -1% | -$62.1K | 1.27% | 30 |
|
|
2018
Q1 | $4.39M | Buy |
335,264
+286,078
| +582% | +$3.75M | 1.36% | 23 |
|
|
2017
Q4 | $685K | Buy |
+49,186
| New | +$685K | 0.33% | 64 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$1.4M | – | 105 |
|
|
2017
Q2 | $1.4M | Buy |
+100,000
| New | +$1.4M | 0.61% | 57 |
|
|
2016
Q3 | – | Sell |
-70,916
| Closed | -$1.08M | – | 114 |
|
|
2016
Q2 | $1.08M | Buy |
70,916
+23,248
| +49% | +$354K | 0.63% | 63 |
|
|
2016
Q1 | $699K | Sell |
47,668
-9,900
| -17% | -$145K | 0.53% | 65 |
|
|
2015
Q4 | $816K | Buy |
+57,568
| New | +$816K | 0.75% | 54 |
|