Royal Bank of Canada’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 |
-78,082
| Closed | -$947K | – | 6801 |
|
|
2024
Q4 | $947K | Sell |
78,082
-20,678
| -21% | -$251K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $1.24M | Sell |
98,760
-6,888
| -7% | -$86.6K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $1.3M | Sell |
105,648
-219
| -0.2% | -$2.7K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $1.28M | Sell |
105,867
-14,514
| -12% | -$175K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $1.4M | Sell |
120,381
-11,550
| -9% | -$135K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $1.34M | Sell |
131,931
-19,079
| -13% | -$194K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $1.73M | Buy |
151,010
+12,602
| +9% | +$144K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $1.62M | Buy |
138,408
+292
| +0.2% | +$3.41K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $1.57M | Sell |
138,116
-15,201
| -10% | -$172K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $1.67M | Buy |
153,317
+36,826
| +32% | +$400K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $1.39M | Buy |
116,491
+59,835
| +106% | +$713K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $744K | Sell |
56,656
-9,682
| -15% | -$127K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $1.01M | Sell |
66,338
-3,133
| -5% | -$47.5K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $1.06M | Sell |
69,471
-4,476
| -6% | -$68K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $1.16M | Sell |
73,947
-16,766
| -18% | -$262K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $1.37M | Sell |
90,713
-10,085
| -10% | -$152K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $1.5M | Buy |
100,798
+7,477
| +8% | +$111K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $1.31M | Buy |
93,321
+19,241
| +26% | +$270K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $1.02M | Sell |
74,080
-1,707
| -2% | -$23.6K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $990K | Buy |
75,787
+1,480
| +2% | +$19.3K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $1.06M | Sell |
74,307
-304,522
| -80% | -$4.34M | ﹤0.01% | 2873 |
|
|
2019
Q3 | $5.37M | Sell |
378,829
-22,100
| -6% | -$313K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $5.63M | Buy |
400,929
+318,326
| +385% | +$4.47M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.14M | Sell |
82,603
-1,906
| -2% | -$26.2K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $1.07M | Sell |
84,509
-17,861
| -17% | -$226K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $1.34M | Buy |
102,370
+3,320
| +3% | +$43.4K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $1.31M | Buy |
99,050
+62
| +0.1% | +$819 | ﹤0.01% | 2546 |
|
|
2018
Q1 | $1.3M | Buy |
98,988
+53,600
| +118% | +$702K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $632K | Sell |
45,388
-7,662
| -14% | -$107K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $752K | Buy |
53,050
+22,108
| +71% | +$313K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $435K | Buy |
30,942
+7,118
| +30% | +$100K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $330K | Sell |
23,824
-38
| -0.2% | -$526 | ﹤0.01% | 3384 |
|
|
2016
Q4 | $329K | Buy |
23,862
+7,800
| +49% | +$108K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $243K | Hold |
16,062
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q2 | $245K | Sell |
16,062
-130
| -0.8% | -$1.98K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $237K | Buy |
16,192
+698
| +5% | +$10.2K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $219K | Buy |
15,494
+4,278
| +38% | +$60.5K | ﹤0.01% | 3771 |
|
|
2015
Q3 | $156K | Buy |
11,216
+1,319
| +13% | +$18.3K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $135K | Buy |
9,897
+860
| +10% | +$11.7K | ﹤0.01% | 4171 |
|
|
2015
Q1 | $133K | Buy |
9,037
+4,000
| +79% | +$58.9K | ﹤0.01% | 4017 |
|
|
2014
Q4 | $73K | Sell |
5,037
-3,430
| -41% | -$49.7K | ﹤0.01% | 4308 |
|
|
2014
Q3 | $123K | Sell |
8,467
-8,225
| -49% | -$119K | ﹤0.01% | 3957 |
|
|
2014
Q2 | $244K | Buy |
16,692
+3,200
| +24% | +$46.8K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $192K | Hold |
13,492
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q4 | $188K | Sell |
13,492
-1,700
| -11% | -$23.7K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $217K | Sell |
15,192
-11,901
| -44% | -$170K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $397K | Buy |
+27,093
| New | +$397K | ﹤0.01% | 2829 |
|