Aqr Arbitrage LLC Blackrock Municipal Income Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.48 - $12.39 $2.02 Million - $2.18 Million	-175,583 Reduced 51.72%	163,910 $2.02 Million
Q1 2024 May 15, 2024	SELL	$11.44 - $12.07 $1.48 Million - $1.56 Million	-128,971 Reduced 27.53%	339,493 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$9.75 - $11.77 $307,008 - $370,613	31,488 Added 7.21%	468,464 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$10.11 - $11.51 $2.07 Million - $2.36 Million	204,839 Added 88.24%	436,976 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$11.04 - $11.75 $492,902 - $524,602	44,647 Added 23.81%	232,137 $2.66 Million
Q1 2023 May 15, 2023	BUY	$11.25 - $12.11 $521,066 - $560,898	46,317 Added 32.81%	187,490 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$10.37 - $11.65 $764,911 - $859,327	73,762 Added 109.42%	141,173 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $12.8 $209,018 - $249,574	19,498 Added 40.69%	67,411 $732,000
Q2 2022 Aug 15, 2022	BUY	$11.49 - $13.34 $550,520 - $639,159	47,913 New	47,913 $571,000
Q3 2020 Nov 16, 2020	SELL	$13.69 - $14.65 $221,517 - $237,051	-16,181 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.71 - $13.8 $205,660 - $223,297	16,181 New	16,181 $223,000
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.1 $415,658 - $433,490	-30,744 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.81 - $13.9 $777,695 - $843,869	-60,710 Reduced 66.38%	30,744 $423,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.93 $764,751 - $802,616	62,074 Added 211.28%	91,454 $1.16 Million
Q1 2018 May 15, 2018	BUY	$13.02 - $14.05 $41,442 - $44,721	3,183 Added 12.15%	29,380 $385,000
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $359,160 - $376,450	26,197	26,197 $365,000

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

$214 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$34.5 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$23.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.4 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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