Cohen & Steers, Inc. Blackrock Municipal Income Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.48 - $12.39 $229,600 - $247,800	-20,000 Reduced 22.22%	70,000 $864,000
Q1 2024 May 15, 2024	BUY	$11.44 - $12.07 $286,000 - $301,750	25,000 Added 38.46%	90,000 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$9.75 - $11.77 $633,750 - $765,050	65,000 New	65,000 $757,000
Q1 2022 May 16, 2022	SELL	$12.88 - $15.31 $355,384 - $422,433	-27,592 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.08 - $15.6 $1 Million - $1.03 Million	-66,346 Reduced 70.63%	27,592 $419,000
Q3 2021 Nov 15, 2021	SELL	$15.21 - $16.11 $713,212 - $755,414	-46,891 Reduced 33.3%	93,938 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$15.04 - $15.7 $377,714 - $394,289	25,114 Added 21.7%	140,829 $2.2 Million
Q1 2021 May 17, 2021	BUY	$14.5 - $15.25 $369,445 - $388,554	25,479 Added 28.24%	115,715 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$13.97 - $14.87 $33,178 - $35,316	2,375 Added 2.7%	90,236 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$13.69 - $14.65 $174,971 - $187,241	12,781 Added 17.02%	87,861 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$12.71 - $13.8 $53,839 - $58,456	4,236 Added 5.98%	75,080 $1.04 Million
Q1 2020 May 15, 2020	BUY	$11.84 - $14.93 $838,792 - $1.06 Million	70,844 New	70,844 $925,000
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.1 $498,536 - $519,923	-36,874 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.81 - $13.9 $53,878 - $58,463	4,206 Added 12.87%	36,874 $508,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.93 $402,469 - $422,397	32,668 New	32,668 $413,000

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

$213 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$34.4 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.