WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$96K | – | 1010 |
|
|
2019
Q1 | $96K | Hold |
7,000
| – | – | 0.01% | 489 |
|
|
2018
Q4 | $89K | Hold |
7,000
| – | – | 0.01% | 481 |
|
|
2018
Q3 | $92K | Hold |
7,000
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $92K | Hold |
7,000
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $92K | Hold |
7,000
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $97K | Hold |
7,000
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $99K | Sell |
7,000
-1,656
| -19% | -$23.4K | 0.01% | 439 |
|
|
2017
Q2 | $122K | Sell |
8,656
-3,600
| -29% | -$50.7K | 0.01% | 396 |
|
|
2017
Q1 | $170K | Sell |
12,256
-4,900
| -29% | -$68K | 0.02% | 357 |
|
|
2016
Q4 | $237K | Sell |
17,156
-1,857
| -10% | -$25.7K | 0.03% | 318 |
|
|
2016
Q3 | $288K | Hold |
19,013
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $290K | Buy |
19,013
+3,600
| +23% | +$54.9K | 0.03% | 295 |
|
|
2016
Q1 | $226K | Buy |
15,413
+1,690
| +12% | +$24.8K | 0.03% | 321 |
|
|
2015
Q4 | $194K | Sell |
13,723
-34,877
| -72% | -$493K | 0.02% | 337 |
|
|
2015
Q3 | $677K | Sell |
48,600
-12,000
| -20% | -$167K | 0.08% | 217 |
|
|
2015
Q2 | $824K | Buy |
60,600
+11,450
| +23% | +$156K | 0.09% | 214 |
|
|
2015
Q1 | $722K | Buy |
49,150
+18,000
| +58% | +$264K | 0.08% | 217 |
|
|
2014
Q4 | $449K | Buy |
31,150
+21,000
| +207% | +$303K | 0.05% | 264 |
|
|
2014
Q3 | $147K | Hold |
10,150
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $148K | Hold |
10,150
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $144K | Hold |
10,150
| – | – | 0.02% | 387 |
|
|
2013
Q4 | $141K | Buy |
+10,150
| New | +$141K | 0.02% | 378 |
|