Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,693
| Closed | -$760K | – | 1754 |
|
|
2024
Q4 | $760K | Sell |
62,693
-29,822
| -32% | -$361K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $1.16M | Sell |
92,515
-14,388
| -13% | -$181K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $1.32M | Sell |
106,903
-23,325
| -18% | -$288K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.57M | Sell |
130,228
-29,986
| -19% | -$362K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $1.86M | Sell |
160,214
-68,734
| -30% | -$800K | 0.01% | 937 |
|
|
2023
Q3 | $2.32M | Sell |
228,948
-1,525
| -0.7% | -$15.5K | 0.01% | 791 |
|
|
2023
Q2 | $2.64M | Sell |
230,473
-8,602
| -4% | -$98.4K | 0.01% | 761 |
|
|
2023
Q1 | $2.79M | Buy |
239,075
+119,977
| +101% | +$1.4M | 0.01% | 712 |
|
|
2022
Q4 | $1.35M | Sell |
119,098
-22,108
| -16% | -$250K | 0.01% | 894 |
|
|
2022
Q3 | $1.53M | Buy |
141,206
+4,858
| +4% | +$52.7K | 0.01% | 854 |
|
|
2022
Q2 | $1.62M | Buy |
136,348
+130,920
| +2,412% | +$1.56M | 0.01% | 830 |
|
|
2022
Q1 | $71K | Hold |
5,428
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q4 | $82K | Sell |
5,428
-26
| -0.5% | -$393 | ﹤0.01% | 2021 |
|
|
2021
Q3 | $82K | Buy |
5,454
+36
| +0.7% | +$541 | ﹤0.01% | 1946 |
|
|
2021
Q2 | $84K | Buy |
+5,418
| New | +$84K | ﹤0.01% | 1873 |
|
|
2020
Q4 | – | Sell |
-4,426
| Closed | -$62K | – | 3035 |
|
|
2020
Q3 | $62K | Hold |
4,426
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q2 | $61K | Buy |
+4,426
| New | +$61K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 2034 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1943 |
|