MUI

Welch & Forbes’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Welch & Forbes’s Portfolio MUI Stock Details MUI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,500	Closed	-$321K	–	389
2024 Q4	$321K	Sell	26,500 -29,234	-52%	-$354K	﹤0.01%	320
2024 Q3	$701K	Hold	55,734	–	–	0.01%	254
2024 Q2	$683K	Hold	55,734	–	–	0.01%	255
2024 Q1	$672K	Sell	55,734 -12,712	-19%	-$153K	0.01%	258
2023 Q4	$797K	Hold	68,446	–	–	0.01%	241
2023 Q3	$695K	Sell	68,446 -5,000	-7%	-$50.8K	0.01%	249
2023 Q2	$840K	Hold	73,446	–	–	0.01%	241
2023 Q1	$858K	Sell	73,446 -8,446	-10%	-$98.6K	0.01%	240
2022 Q4	$928K	Hold	81,892	–	–	0.02%	237
2022 Q3	$889K	Sell	81,892 -11,608	-12%	-$126K	0.02%	238
2022 Q2	$1.11M	Hold	93,500	–	–	0.02%	214
2022 Q1	$1.23M	Hold	93,500	–	–	0.02%	214
2021 Q4	$1.42M	Hold	93,500	–	–	0.02%	208
2021 Q3	$1.42M	Hold	93,500	–	–	0.02%	203
2021 Q2	$1.46M	Sell	93,500 -1,719	-2%	-$26.9K	0.02%	199
2021 Q1	$1.43M	Hold	95,219	–	–	0.03%	189
2020 Q4	$1.42M	Sell	95,219 -931	-1%	-$13.8K	0.03%	188
2020 Q3	$1.35M	Sell	96,150 -26,000	-21%	-$365K	0.03%	177
2020 Q2	$1.69M	Hold	122,150	–	–	0.04%	165
2020 Q1	$1.6M	Hold	122,150	–	–	0.04%	159
2019 Q4	$1.74M	Hold	122,150	–	–	0.04%	178
2019 Q3	$1.73M	Sell	122,150 -5,000	-4%	-$70.9K	0.04%	171
2019 Q2	$1.79M	Hold	127,150	–	–	0.04%	168
2019 Q1	$1.75M	Hold	127,150	–	–	0.04%	173
2018 Q4	$1.61M	Hold	127,150	–	–	0.05%	170
2018 Q3	$1.66M	Sell	127,150 -51,345	-29%	-$672K	0.04%	177
2018 Q2	$2.36M	Sell	178,495 -65,000	-27%	-$859K	0.06%	161
2018 Q1	$3.19M	Sell	243,495 -64,000	-21%	-$839K	0.08%	150
2017 Q4	$4.28M	Hold	307,495	–	–	0.11%	130
2017 Q3	$4.36M	Sell	307,495 -3,250	-1%	-$46.1K	0.11%	136
2017 Q2	$4.36M	Sell	310,745 -20,300	-6%	-$285K	0.12%	132
2017 Q1	$4.59M	Buy	331,045 +725	+0.2%	+$10K	0.13%	129
2016 Q4	$4.56M	Buy	330,320 +34,285	+12%	+$473K	0.14%	129
2016 Q3	$4.49M	Buy	296,035 +16,350	+6%	+$248K	0.16%	115
2016 Q2	$4.26M	Buy	279,685 +71,385	+34%	+$1.09M	0.13%	128
2016 Q1	$3.05M	Buy	208,300 +95,300	+84%	+$1.4M	0.1%	134
2015 Q4	$1.6M	Hold	113,000	–	–	0.05%	170
2015 Q3	$1.57M	Buy	113,000 +2,000	+2%	+$27.8K	0.05%	171
2015 Q2	$1.51M	Hold	111,000	–	–	0.05%	182
2015 Q1	$1.63M	Sell	111,000 -3,000	-3%	-$44.1K	0.05%	179
2014 Q4	$1.64M	Sell	114,000 -30,000	-21%	-$432K	0.05%	180
2014 Q3	$2.08M	Hold	144,000	–	–	0.06%	166
2014 Q2	$2.1M	Hold	144,000	–	–	0.07%	153
2014 Q1	$2.05M	Hold	144,000	–	–	0.06%	160
2013 Q4	$2M	Sell	144,000 -5,000	-3%	-$69.5K	0.06%	156
2013 Q3	$2.13M	Sell	149,000 -5,800	-4%	-$82.8K	0.07%	152
2013 Q2	$2.27M	Buy	+154,800	New	+$2.27M	0.08%	146