VCM
MUI
Vivaldi Capital Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,951
| Closed | -$158K | – | 296 |
|
|
2024
Q4 | $158K | Buy |
12,951
+2,150
| +20% | +$26.2K | 0.02% | 274 |
|
|
2024
Q3 | $136K | Sell |
10,801
-115,052
| -91% | -$1.45M | 0.04% | 219 |
|
|
2024
Q2 | $1.55M | Sell |
125,853
-17,680
| -12% | -$218K | 0.44% | 48 |
|
|
2024
Q1 | $1.76M | Sell |
143,533
-19,221
| -12% | -$235K | 0.51% | 43 |
|
|
2023
Q4 | $1.91M | Sell |
162,754
-223,787
| -58% | -$2.62M | 0.57% | 44 |
|
|
2023
Q3 | $3.92M | Buy |
386,541
+12,299
| +3% | +$125K | 1.28% | 22 |
|
|
2023
Q2 | $4.28M | Sell |
374,242
-4,383
| -1% | -$50.1K | 1.32% | 21 |
|
|
2023
Q1 | $4.42M | Sell |
378,625
-14,741
| -4% | -$172K | 1.34% | 22 |
|
|
2022
Q4 | $4.59M | Buy |
393,366
+30,516
| +8% | +$356K | 1.14% | 23 |
|
|
2022
Q3 | $4.01M | Buy |
362,850
+55,069
| +18% | +$608K | 1.08% | 26 |
|
|
2022
Q2 | $3.67M | Buy |
307,781
+116,596
| +61% | +$1.39M | 0.95% | 28 |
|
|
2022
Q1 | $2.26M | Buy |
191,185
+143,226
| +299% | +$1.69M | 0.59% | 40 |
|
|
2021
Q4 | $728K | Sell |
47,959
-396,354
| -89% | -$6.02M | 0.17% | 98 |
|
|
2021
Q3 | $6.76M | Sell |
444,313
-43,242
| -9% | -$658K | 1.46% | 15 |
|
|
2021
Q2 | $7.66M | Sell |
487,555
-84,827
| -15% | -$1.33M | 1.54% | 14 |
|
|
2021
Q1 | $8.69M | Sell |
572,382
-5,595
| -1% | -$84.9K | 1.72% | 10 |
|
|
2020
Q4 | $8.6M | Sell |
577,977
-27,661
| -5% | -$411K | 1.84% | 8 |
|
|
2020
Q3 | $8.63M | Sell |
605,638
-89,573
| -13% | -$1.28M | 1.92% | 7 |
|
|
2020
Q2 | $10.2M | Buy |
695,211
+48,967
| +8% | +$717K | 2.12% | 7 |
|
|
2020
Q1 | $8.44M | Buy |
646,244
+338,251
| +110% | +$4.42M | 1.9% | 9 |
|
|
2019
Q4 | $4.39M | Buy |
307,993
+40,984
| +15% | +$584K | 1.06% | 20 |
|
|
2019
Q3 | $3.79M | Buy |
267,009
+18,905
| +8% | +$268K | 0.9% | 26 |
|
|
2019
Q2 | $3.49M | Buy |
248,104
+55,626
| +29% | +$782K | 0.91% | 26 |
|
|
2019
Q1 | $2.65M | Buy |
192,478
+123,561
| +179% | +$1.7M | 0.74% | 36 |
|
|
2018
Q4 | $872K | Buy |
68,917
+11,636
| +20% | +$147K | 0.38% | 61 |
|
|
2018
Q3 | $749K | Buy |
57,281
+4,121
| +8% | +$53.9K | 0.4% | 56 |
|
|
2018
Q2 | $702K | Buy |
53,160
+1,863
| +4% | +$24.6K | 0.58% | 57 |
|
|
2018
Q1 | $673K | Buy |
51,297
+20,414
| +66% | +$268K | 0.5% | 61 |
|
|
2017
Q4 | $430K | Buy |
30,883
+6,111
| +25% | +$85.1K | 0.36% | 73 |
|
|
2017
Q3 | $351K | Buy |
+24,772
| New | +$351K | 1.51% | 32 |
|