WAM
MUI
Wakefield Asset Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,373
| Closed | -$1.56M | – | 192 |
|
|
2022
Q3 | $1.56M | Buy |
143,373
+2,470
| +2% | +$26.8K | 0.72% | 52 |
|
|
2022
Q2 | $1.68M | Buy |
140,903
+71,625
| +103% | +$853K | 0.72% | 51 |
|
|
2022
Q1 | $910K | Buy |
69,278
+2,813
| +4% | +$37K | 0.33% | 88 |
|
|
2021
Q4 | $1.01M | Buy |
66,465
+5,583
| +9% | +$84.7K | 0.35% | 82 |
|
|
2021
Q3 | $926K | Sell |
60,882
-258
| -0.4% | -$3.92K | 0.35% | 80 |
|
|
2021
Q2 | $956K | Buy |
61,140
+1,439
| +2% | +$22.5K | 0.36% | 79 |
|
|
2021
Q1 | $898K | Sell |
59,701
-317
| -0.5% | -$4.77K | 0.36% | 73 |
|
|
2020
Q4 | $892K | Buy |
60,018
+1,884
| +3% | +$28K | 0.37% | 73 |
|
|
2020
Q3 | $816K | Sell |
58,134
-1,710
| -3% | -$24K | 0.38% | 72 |
|
|
2020
Q2 | $826K | Sell |
59,844
-6,511
| -10% | -$89.9K | 0.39% | 72 |
|
|
2020
Q1 | $867K | Buy |
66,355
+10,587
| +19% | +$138K | 0.47% | 69 |
|
|
2019
Q4 | $794K | Buy |
55,768
+1,007
| +2% | +$14.3K | 0.33% | 75 |
|
|
2019
Q3 | $777K | Buy |
54,761
+3,719
| +7% | +$52.8K | 0.34% | 78 |
|
|
2019
Q2 | $717K | Sell |
51,042
-10,311
| -17% | -$145K | 0.28% | 78 |
|
|
2019
Q1 | $845K | Sell |
61,353
-56,854
| -48% | -$783K | 0.31% | 77 |
|
|
2018
Q4 | $1.5M | Buy |
118,207
+10,771
| +10% | +$136K | 0.65% | 52 |
|
|
2018
Q3 | $1.41M | Buy |
+107,436
| New | +$1.41M | 0.55% | 56 |
|