Bramshill Investments, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$11.25 - $12.11 $54,967 - $59,169	-4,886 Reduced 60.13%	3,240 $37,000
Q4 2022 Feb 14, 2023	SELL	$10.37 - $11.65 $8,358 - $9,389	-806 Reduced 9.02%	8,126 $92,000
Q3 2022 Nov 10, 2022	BUY	$10.72 - $12.8 $7,504 - $8,960	700 Added 8.5%	8,932 $97,000
Q2 2022 Aug 15, 2022	BUY	$11.49 - $13.34 $94,585 - $109,814	8,232 New	8,232 $98,000
Q2 2021 Aug 16, 2021	SELL	$15.04 - $15.7 $170,899 - $178,399	-11,363 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.5 - $15.25 $532,875 - $560,437	-36,750 Reduced 76.38%	11,363 $171,000
Q4 2020 Feb 16, 2021	BUY	$13.97 - $14.87 $368,277 - $392,002	26,362 Added 121.2%	48,113 $716,000
Q3 2020 Nov 16, 2020	BUY	$13.69 - $14.65 $297,771 - $318,652	21,751 New	21,751 $306,000

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

$220 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.6 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$24.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.5 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.9 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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