Cwm, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$11.04 - $11.75 $6,458 - $6,873	585 New	585 $7,000
Q4 2022 Feb 01, 2023	SELL	$10.37 - $11.65 $601 - $675	-58 Reduced 12.64%	401 $5,000
Q3 2022 Oct 27, 2022	BUY	$10.72 - $12.8 $621 - $742	58 Added 14.46%	459 $5,000
Q2 2022 Jul 28, 2022	BUY	$11.49 - $13.34 $4,607 - $5,349	401 New	401 $5,000
Q1 2022 Apr 21, 2022	SELL	$12.88 - $15.31 $850 - $1,010	-66 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.08 - $15.6 $1,975 - $2,043	-131 Reduced 66.5%	66 $1,000
Q2 2020 Sep 15, 2021	SELL	$12.71 - $13.8 $3,965 - $4,305	-312 Reduced 61.3%	197 $3,000
Q2 2020 Jul 22, 2020	BUY	$12.71 - $13.8 $3,965 - $4,305	312 Added 158.38%	509 $7,000
Q1 2020 Sep 15, 2021	SELL	$11.84 - $14.93 $3,694 - $4,658	-312 Reduced 61.3%	197 $3,000
Q1 2020 Apr 28, 2020	BUY	$11.84 - $14.93 $3,694 - $4,658	312 Added 158.38%	509 $7,000
Q4 2019 Sep 14, 2021	SELL	$13.93 - $14.31 $4,346 - $4,464	-312 Reduced 61.3%	197 $3,000
Q4 2019 Jan 27, 2020	BUY	$13.93 - $14.31 $4,346 - $4,464	312 Added 158.38%	509 $7,000
Q3 2019 Sep 14, 2021	BUY	$13.96 - $14.72 $2,750 - $2,899	197 New	197 $3,000
Q3 2019 Oct 22, 2019	SELL	$13.96 - $14.72 $2,750 - $2,899	-197 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.52 - $14.1 $2,663 - $2,777	197 New	197 $3,000
Q2 2019 Jul 31, 2019	SELL	$13.52 - $14.1 $2,663 - $2,777	-197 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.81 - $13.9 $2,523 - $2,738	197 New	197 $0

Others Institutions Holding MUI

# of Institutions

134

Shares Held

39M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.5M
Shares

$180 Million
5.48% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$35.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.85M
Shares

$35.5 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.2 Million
1.8% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.73M
Shares

$34 Million
0.15% 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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