1607 Capital Partners, LLC Blackrock Municipal Income Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$15.21 - $16.11 $1.28 Million - $1.35 Million	-83,846 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.04 - $15.7 $6.71 Million - $7 Million	-445,916 Reduced 84.17%	83,846 $1.31 Million
Q1 2021 May 17, 2021	SELL	$14.5 - $15.25 $2.52 Million - $2.65 Million	-173,645 Reduced 24.69%	529,762 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$13.97 - $14.87 $59,148 - $62,959	-4,234 Reduced 0.6%	703,407 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$13.69 - $14.65 $117,734 - $125,990	-8,600 Reduced 1.2%	707,641 $9.93 Million
Q2 2020 Aug 14, 2020	SELL	$12.71 - $13.8 $123,287 - $133,860	-9,700 Reduced 1.34%	716,241 $9.88 Million
Q1 2020 May 15, 2020	SELL	$11.84 - $14.93 $1.06 Million - $1.33 Million	-89,353 Reduced 10.96%	725,941 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.31 $468,048 - $480,816	33,600 Added 4.3%	815,294 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.96 - $14.72 $29,316 - $30,912	2,100 Added 0.27%	781,694 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.1 $721,968 - $752,940	53,400 Added 7.35%	779,594 $11 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $13.9 $1.12 Million - $1.22 Million	87,490 Added 13.7%	726,194 $10 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.93 $4.19 Million - $4.4 Million	340,300 Added 114.04%	638,704 $8.08 Million
Q3 2018 Nov 14, 2018	BUY	$12.82 - $13.32 $265,374 - $275,724	20,700 Added 7.45%	298,404 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.28 $73,872 - $75,696	5,700 Added 2.1%	277,704 $3.67 Million
Q1 2018 May 15, 2018	BUY	$13.02 - $14.05 $2.07 Million - $2.24 Million	159,300 Added 141.34%	272,004 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $608,778 - $638,085	44,404 Added 65.01%	112,704 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$14.13 - $14.41 $965,079 - $984,203	68,300	68,300 $968,000

Others Institutions Holding MUI

# of Institutions

124

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$219 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.3 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$24.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.4 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.8 Million
0.0% of portfolio

About BLACKROCK MUNICIPAL INCOME FUND, INC.

Ticker MUI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Muni Intermediate Duration Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in investment grade municipal bonds exempt from federal income taxes and with a duration of three to ten years at the time ...

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