US Bancorp’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 |
-12,400
| Closed | -$150K | – | 4385 |
|
|
2024
Q4 | $150K | Hold |
12,400
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q3 | $156K | Buy |
12,400
+7,244
| +140% | +$91.1K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $63.6K | Sell |
5,156
-469
| -8% | -$5.79K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $67.8K | Buy |
+5,625
| New | +$67.8K | ﹤0.01% | 2538 |
|
|
2023
Q4 | – | Sell |
-1,040
| Closed | -$10.6K | – | 4140 |
|
|
2023
Q3 | $10.6K | Hold |
1,040
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q2 | $11.9K | Buy |
+1,040
| New | +$11.9K | ﹤0.01% | 3171 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$15K | – | 4271 |
|
|
2022
Q3 | $15K | Sell |
1,400
-41,100
| -97% | -$440K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $506K | Hold |
42,500
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q1 | $558K | Hold |
42,500
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $645K | Hold |
42,500
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $646K | Sell |
42,500
-3,408
| -7% | -$51.8K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $718K | Buy |
45,908
+1,400
| +3% | +$21.9K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $669K | Hold |
44,508
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $662K | Hold |
44,508
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $624K | Hold |
44,508
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $614K | Hold |
44,508
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $581K | Buy |
+44,508
| New | +$581K | ﹤0.01% | 1116 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$10K | – | 3558 |
|
|
2013
Q4 | $10K | Sell |
750
-335
| -31% | -$4.47K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $15K | Sell |
1,085
-3,000
| -73% | -$41.5K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $60K | Buy |
+4,085
| New | +$60K | ﹤0.01% | 2248 |
|