A detailed history of City Of London Investment Management CO LTD transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 1,034,413 shares of MUI stock, worth $12.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
1,034,413
Previous 279,755 269.76%
Holding current value
$12.6 Million
Previous $3.45 Million 275.75%
% of portfolio
1.13%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.25 - $12.54 $9.24 Million - $9.46 Million
754,658 Added 269.76%
1,034,413 $13 Million
Q2 2024

Aug 09, 2024

SELL
$11.48 - $12.39 $843,045 - $909,872
-73,436 Reduced 20.79%
279,755 $3.45 Million
Q1 2024

May 10, 2024

BUY
$11.44 - $12.07 $1.87 Million - $1.98 Million
163,719 Added 86.41%
353,191 $4.26 Million
Q4 2023

Feb 09, 2024

BUY
$9.75 - $11.77 $837,505 - $1.01 Million
85,898 Added 82.93%
189,472 $2.21 Million
Q3 2023

Nov 09, 2023

SELL
$10.11 - $11.51 $122,816 - $139,823
-12,148 Reduced 10.5%
103,574 $1.05 Million
Q2 2023

Aug 11, 2023

SELL
$11.04 - $11.75 $160,080 - $170,375
-14,500 Reduced 11.13%
115,722 $1.32 Million
Q1 2023

May 12, 2023

SELL
$11.25 - $12.11 $706,578 - $760,592
-62,807 Reduced 32.54%
130,222 $1.52 Million
Q4 2022

Feb 10, 2023

BUY
$10.37 - $11.65 $145,180 - $163,100
14,000 Added 7.82%
193,029 $2.19 Million
Q3 2022

Nov 10, 2022

BUY
$10.72 - $12.8 $225,120 - $268,800
21,000 Added 13.29%
179,029 $1.93 Million
Q2 2022

Aug 12, 2022

BUY
$11.49 - $13.34 $1.35 Million - $1.57 Million
117,325 Added 288.24%
158,029 $1.88 Million
Q1 2021

May 14, 2021

BUY
$14.5 - $15.25 $590,208 - $620,736
40,704 New
40,704 $612,000
Q4 2019

Feb 12, 2020

SELL
$13.93 - $14.31 $1.28 Million - $1.31 Million
-91,727 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$12.32 - $12.93 $157,363 - $165,154
12,773 Added 16.18%
91,727 $1.16 Million
Q3 2018

Nov 13, 2018

BUY
$12.82 - $13.32 $1.01 Million - $1.05 Million
78,954 New
78,954 $1.03 Million

Others Institutions Holding MUI

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 ...
More about MUI
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