Cetera Advisor Networks LLC Blackrock Municipal Income Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.44 - $12.07 $237,380 - $250,452	20,750 Added 133.01%	36,350 $438,000
Q4 2023 Feb 13, 2024	BUY	$9.75 - $11.77 $19,500 - $23,540	2,000 Added 14.71%	15,600 $181,000
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.51 $2,385 - $2,716	-236 Reduced 1.71%	13,600 $138,000
Q1 2023 May 15, 2023	BUY	$11.25 - $12.11 $11,250 - $12,110	1,000 Added 7.79%	13,836 $161,000
Q4 2022 Feb 14, 2023	SELL	$10.37 - $11.65 $30,218 - $33,948	-2,914 Reduced 18.5%	12,836 $145,000
Q2 2022 Aug 11, 2022	BUY	$11.49 - $13.34 $35,044 - $40,687	3,050 Added 24.02%	15,750 $188,000
Q1 2022 May 12, 2022	BUY	$12.88 - $15.31 $32,200 - $38,275	2,500 Added 24.51%	12,700 $167,000
Q4 2021 Feb 14, 2022	BUY	$15.08 - $15.6 $153,816 - $159,120	10,200 New	10,200 $155,000
Q3 2021 Nov 16, 2021	SELL	$15.21 - $16.11 $190,048 - $201,294	-12,495 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.04 - $15.7 $187,924 - $196,171	12,495 New	12,495 $195,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $14.65 $57,498 - $61,530	-4,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.71 - $13.8 $53,382 - $57,960	4,200 New	4,200 $58,000

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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