RPA
MUI
Rock Point Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,456
| Closed | -$962K | – | 119 |
|
|
2024
Q3 | $962K | Sell |
76,456
-3,818
| -5% | -$48K | 0.26% | 52 |
|
|
2024
Q2 | $991K | Hold |
80,274
| – | – | 0.3% | 50 |
|
|
2024
Q1 | $968K | Sell |
80,274
-50
| -0.1% | -$603 | 0.29% | 50 |
|
|
2023
Q4 | $935K | Sell |
80,324
-430
| -0.5% | -$5.01K | 0.28% | 48 |
|
|
2023
Q3 | $820K | Sell |
80,754
-301
| -0.4% | -$3.06K | 0.28% | 52 |
|
|
2023
Q2 | $927K | Sell |
81,055
-3,250
| -4% | -$37.2K | 0.3% | 53 |
|
|
2023
Q1 | $985K | Sell |
84,305
-750
| -0.9% | -$8.76K | 0.33% | 52 |
|
|
2022
Q4 | $964K | Sell |
85,055
-9,658
| -10% | -$109K | 0.33% | 56 |
|
|
2022
Q3 | $1.03M | Sell |
94,713
-35,043
| -27% | -$381K | 0.38% | 51 |
|
|
2022
Q2 | $1.55M | Sell |
129,756
-15,710
| -11% | -$187K | 0.53% | 50 |
|
|
2022
Q1 | $1.91M | Sell |
145,466
-2,064
| -1% | -$27.1K | 0.57% | 46 |
|
|
2021
Q4 | $2.24M | Hold |
147,530
| – | – | 0.63% | 48 |
|
|
2021
Q3 | $2.24M | Sell |
147,530
-900
| -0.6% | -$13.7K | 0.66% | 44 |
|
|
2021
Q2 | $2.32M | Buy |
148,430
+304
| +0.2% | +$4.75K | 0.67% | 45 |
|
|
2021
Q1 | $2.23M | Buy |
148,126
+35,950
| +32% | +$541K | 0.69% | 43 |
|
|
2020
Q4 | $1.67M | Buy |
112,176
+20,440
| +22% | +$304K | 0.57% | 42 |
|
|
2020
Q3 | $1.29M | Buy |
91,736
+8,085
| +10% | +$113K | 0.57% | 42 |
|
|
2020
Q2 | $1.15M | Hold |
83,651
| – | – | 0.54% | 41 |
|
|
2020
Q1 | $1.09M | Buy |
83,651
+28,885
| +53% | +$377K | 0.65% | 37 |
|
|
2019
Q4 | $780K | Buy |
54,766
+18,669
| +52% | +$266K | 0.32% | 40 |
|
|
2019
Q3 | $512K | Sell |
36,097
-750
| -2% | -$10.6K | 0.23% | 41 |
|
|
2019
Q2 | $518K | Sell |
36,847
-1,050
| -3% | -$14.8K | 0.24% | 41 |
|
|
2019
Q1 | $522K | Sell |
37,897
-100
| -0.3% | -$1.38K | 0.25% | 42 |
|
|
2018
Q4 | $481K | Sell |
37,997
-49,545
| -57% | -$627K | 0.25% | 48 |
|
|
2018
Q3 | $1.15M | Buy |
87,542
+12,145
| +16% | +$159K | 0.51% | 32 |
|
|
2018
Q2 | $996K | Sell |
75,397
-2,178
| -3% | -$28.8K | 0.47% | 33 |
|
|
2018
Q1 | $1.02M | Sell |
77,575
-75
| -0.1% | -$983 | 0.5% | 32 |
|
|
2017
Q4 | $1.08M | Sell |
77,650
-9,680
| -11% | -$135K | 0.5% | 32 |
|
|
2017
Q3 | $1.24M | Sell |
87,330
-1,425
| -2% | -$20.2K | 0.58% | 32 |
|
|
2017
Q2 | $1.25M | Sell |
88,755
-500
| -0.6% | -$7.02K | 0.59% | 34 |
|
|
2017
Q1 | $1.24M | Buy |
89,255
+2,650
| +3% | +$36.7K | 0.63% | 33 |
|
|
2016
Q4 | $1.2M | Buy |
86,605
+4,560
| +6% | +$62.9K | 0.61% | 36 |
|
|
2016
Q3 | $1.24M | Buy |
82,045
+3,500
| +4% | +$53.1K | 0.65% | 37 |
|
|
2016
Q2 | $1.2M | Sell |
78,545
-3,250
| -4% | -$49.5K | 0.64% | 38 |
|
|
2016
Q1 | $1.2M | Sell |
81,795
-480
| -0.6% | -$7.04K | 0.64% | 39 |
|
|
2015
Q4 | $1.17M | Buy |
+82,275
| New | +$1.17M | 0.61% | 40 |
|