WKWM
MUI
Walter & Keenan Wealth Management’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$186K | – | 150 |
|
|
2023
Q4 | $186K | Hold |
16,000
| – | – | 0.07% | 140 |
|
|
2023
Q3 | $162K | Buy |
16,000
+5,000
| +45% | +$50.8K | 0.06% | 136 |
|
|
2023
Q2 | $126K | Hold |
11,000
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $128K | Hold |
11,000
| – | – | 0.05% | 140 |
|
|
2022
Q4 | $125K | Sell |
11,000
-14,750
| -57% | -$167K | 0.05% | 146 |
|
|
2022
Q3 | $280K | Sell |
25,750
-14,000
| -35% | -$152K | 0.12% | 121 |
|
|
2022
Q2 | $473K | Sell |
39,750
-16,500
| -29% | -$196K | 0.19% | 92 |
|
|
2022
Q1 | $739K | Hold |
56,250
| – | – | 0.25% | 79 |
|
|
2021
Q4 | $853K | Hold |
56,250
| – | – | 0.28% | 75 |
|
|
2021
Q3 | $856K | Hold |
56,250
| – | – | 0.29% | 80 |
|
|
2021
Q2 | $880K | Buy |
56,250
+2,750
| +5% | +$43K | 0.3% | 77 |
|
|
2021
Q1 | $805K | Hold |
53,500
| – | – | 0.28% | 78 |
|
|
2020
Q4 | $796K | Buy |
53,500
+4,500
| +9% | +$67K | 0.29% | 78 |
|
|
2020
Q3 | $687K | Buy |
49,000
+1,000
| +2% | +$14K | 0.27% | 79 |
|
|
2020
Q2 | $662K | Buy |
+48,000
| New | +$662K | 0.27% | 78 |
|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$684K | – | 195 |
|
|
2019
Q4 | $684K | Buy |
48,000
+3,500
| +8% | +$49.9K | 0.26% | 81 |
|
|
2019
Q3 | $631K | Hold |
44,500
| – | – | 0.24% | 86 |
|
|
2019
Q2 | $625K | Hold |
44,500
| – | – | 0.28% | 75 |
|
|
2019
Q1 | $613K | Hold |
44,500
| – | – | 0.27% | 78 |
|
|
2018
Q4 | $563K | Hold |
44,500
| – | – | 0.25% | 77 |
|
|
2018
Q3 | $582 | Sell |
44,500
-14,000
| -24% | -$183 | 0.17% | 87 |
|
|
2018
Q2 | $773K | Buy |
58,500
+2,000
| +4% | +$26.4K | 0.33% | 72 |
|
|
2018
Q1 | $741K | Sell |
56,500
-9,500
| -14% | -$125K | 0.32% | 74 |
|
|
2017
Q4 | $919K | Buy |
66,000
+3,000
| +5% | +$41.8K | 0.39% | 68 |
|
|
2017
Q3 | $893K | Hold |
63,000
| – | – | 0.41% | 67 |
|
|
2017
Q2 | $885K | Hold |
63,000
| – | – | 0.44% | 63 |
|
|
2017
Q1 | $873K | Hold |
63,000
| – | – | 0.45% | 60 |
|
|
2016
Q4 | $869K | Hold |
63,000
| – | – | 0.46% | 58 |
|
|
2016
Q3 | $955K | Hold |
63,000
| – | – | 0.53% | 55 |
|
|
2016
Q2 | $960K | Buy |
63,000
+4,000
| +7% | +$61K | 0.53% | 53 |
|
|
2016
Q1 | $865K | Buy |
59,000
+2,000
| +4% | +$29.3K | 0.5% | 53 |
|
|
2015
Q4 | $808K | Hold |
57,000
| – | – | 0.47% | 59 |
|
|
2015
Q3 | $793K | Hold |
57,000
| – | – | 0.49% | 56 |
|
|
2015
Q2 | $775K | Hold |
57,000
| – | – | 0.45% | 60 |
|
|
2015
Q1 | $837K | Hold |
57,000
| – | – | 0.47% | 60 |
|
|
2014
Q4 | $821K | Buy |
57,000
+1,500
| +3% | +$21.6K | 0.47% | 58 |
|
|
2014
Q3 | $803K | Buy |
55,500
+1,000
| +2% | +$14.5K | 0.47% | 61 |
|
|
2014
Q2 | $796K | Buy |
54,500
+8,500
| +18% | +$124K | 0.42% | 66 |
|
|
2014
Q1 | $653K | Buy |
+46,000
| New | +$653K | 0.36% | 70 |
|