SIA
MUI
Sit Investment Associates’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 |
-119,161
| Closed | -$1.5M | – | 549 |
|
|
2024
Q3 | $1.5M | Sell |
119,161
-2,735,523
| -96% | -$34.4M | 0.03% | 348 |
|
|
2024
Q2 | $35.2M | Buy |
2,854,684
+279,752
| +11% | +$3.45M | 0.81% | 23 |
|
|
2024
Q1 | $31.1M | Buy |
2,574,932
+1,084,317
| +73% | +$13.1M | 0.71% | 30 |
|
|
2023
Q4 | $17.4M | Buy |
1,490,615
+782,293
| +110% | +$9.11M | 0.43% | 66 |
|
|
2023
Q3 | $7.19M | Buy |
708,322
+311,669
| +79% | +$3.16M | 0.2% | 154 |
|
|
2023
Q2 | $4.54M | Buy |
396,653
+189,312
| +91% | +$2.17M | 0.12% | 205 |
|
|
2023
Q1 | $2.42M | Sell |
207,341
-62,832
| -23% | -$734K | 0.07% | 273 |
|
|
2022
Q4 | $3.06M | Hold |
270,173
| – | – | 0.09% | 244 |
|
|
2022
Q3 | $2.93M | Hold |
270,173
| – | – | 0.09% | 233 |
|
|
2022
Q2 | $3.22M | Buy |
+270,173
| New | +$3.22M | 0.1% | 219 |
|