Smith, Moore & Co’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,534
| Closed | -$887K | – | 429 |
|
|
2022
Q1 | $887K | Buy |
67,534
+4,274
| +7% | +$56.1K | 0.12% | 172 |
|
|
2021
Q4 | $960K | Buy |
63,260
+3,393
| +6% | +$51.5K | 0.13% | 159 |
|
|
2021
Q3 | $911K | Buy |
59,867
+601
| +1% | +$9.15K | 0.14% | 153 |
|
|
2021
Q2 | $927K | Buy |
59,266
+3,382
| +6% | +$52.9K | 0.14% | 155 |
|
|
2021
Q1 | $840K | Buy |
55,884
+3,850
| +7% | +$57.9K | 0.14% | 161 |
|
|
2020
Q4 | $774K | Buy |
52,034
+407
| +0.8% | +$6.05K | 0.14% | 137 |
|
|
2020
Q3 | $724K | Buy |
51,627
+72
| +0.1% | +$1.01K | 0.15% | 137 |
|
|
2020
Q2 | $711K | Sell |
51,555
-6,500
| -11% | -$89.6K | 0.16% | 122 |
|
|
2020
Q1 | $758K | Buy |
58,055
+38
| +0.1% | +$496 | 0.2% | 98 |
|
|
2019
Q4 | $826K | Buy |
58,017
+388
| +0.7% | +$5.52K | 0.17% | 110 |
|
|
2019
Q3 | $817K | Buy |
57,629
+17
| +0% | +$241 | 0.18% | 108 |
|
|
2019
Q2 | $809K | Buy |
57,612
+59
| +0.1% | +$828 | 0.18% | 116 |
|
|
2019
Q1 | $793K | Buy |
57,553
+35,617
| +162% | +$491K | 0.19% | 113 |
|
|
2018
Q4 | $277K | Buy |
+21,936
| New | +$277K | 0.08% | 246 |
|