Ellis Investment Partners, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.72 - $12.8 $2,261 - $2,700	211 Added 1.35%	15,834 $171,000
Q2 2022 Aug 01, 2022	BUY	$11.49 - $13.34 $2,275 - $2,641	198 Added 1.28%	15,623 $186,000
Q1 2022 May 03, 2022	BUY	$12.88 - $15.31 $1,506 - $1,791	117 Added 0.76%	15,425 $202,000
Q4 2021 Feb 01, 2022	BUY	$15.08 - $15.6 $3,227 - $3,338	214 Added 1.42%	15,308 $232,000
Q3 2021 Oct 21, 2021	BUY	$15.21 - $16.11 $2,342 - $2,480	154 Added 1.03%	15,094 $229,000
Q2 2021 Jul 26, 2021	BUY	$15.04 - $15.7 $2,361 - $2,464	157 Added 1.06%	14,940 $233,000
Q1 2021 May 03, 2021	BUY	$14.5 - $15.25 $1,566 - $1,647	108 Added 0.74%	14,783 $222,000
Q4 2020 Jan 20, 2021	BUY	$13.97 - $14.87 $3,031 - $3,226	217 Added 1.5%	14,675 $218,000
Q3 2020 Oct 19, 2020	BUY	$13.69 - $14.65 $1,464 - $1,567	107 Added 0.75%	14,458 $202,000
Q2 2020 Jul 13, 2020	BUY	$12.71 - $13.8 $182,401 - $198,043	14,351 New	14,351 $197,000

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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