Creative Planning Blackrock Municipal Income Fund, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$10.11 - $11.51 $227,768 - $259,308	22,529 New	22,529 $228,000
Q2 2022 Aug 15, 2022	BUY	$11.49 - $13.34 $25,358 - $29,441	2,207 Added 5.92%	39,481 $470,000
Q1 2022 May 16, 2022	BUY	$12.88 - $15.31 $875 - $1,041	68 Added 0.18%	37,274 $489,000
Q4 2021 Feb 11, 2022	SELL	$15.08 - $15.6 $11,656 - $12,058	-773 Reduced 2.04%	37,206 $564,000
Q3 2021 Nov 10, 2021	BUY	$15.21 - $16.11 $10,342 - $10,954	680 Added 1.82%	37,979 $578,000
Q2 2021 Aug 04, 2021	BUY	$15.04 - $15.7 $37,945 - $39,611	2,523 Added 7.26%	37,299 $583,000
Q1 2021 Apr 30, 2021	BUY	$14.5 - $15.25 $196,475 - $206,637	13,550 Added 63.84%	34,776 $523,000
Q4 2020 Jan 29, 2021	BUY	$13.97 - $14.87 $296,527 - $315,630	21,226 New	21,226 $316,000

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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