Family Management Corp Blackrock Municipal Income Fund, Inc. Transaction History

Family Management Corp

$613 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.25 - $12.11 $220,466 - $237,319	-19,597 Reduced 56.81%	14,898 $174,000
Q4 2022 Feb 14, 2023	SELL	$10.37 - $11.65 $218,755 - $245,756	-21,095 Reduced 37.95%	34,495 $390,000
Q3 2022 Nov 14, 2022	BUY	$10.72 - $12.8 $354,564 - $423,360	33,075 Added 146.9%	55,590 $604,000
Q2 2022 Aug 15, 2022	SELL	$11.49 - $13.34 $270,083 - $313,570	-23,506 Reduced 51.08%	22,515 $268,000
Q1 2022 May 16, 2022	BUY	$12.88 - $15.31 $59,209 - $70,380	4,597 Added 11.1%	46,021 $604,000
Q4 2021 Feb 14, 2022	SELL	$15.08 - $15.6 $633 - $655	-42 Reduced 0.1%	41,424 $628,000
Q2 2021 Aug 13, 2021	SELL	$15.04 - $15.7 $117,492 - $122,648	-7,812 Reduced 15.85%	41,466 $649,000
Q4 2020 Feb 10, 2021	SELL	$13.97 - $14.87 $222,290 - $236,611	-15,912 Reduced 24.41%	49,278 $733,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $14.65 $33,376 - $35,716	-2,438 Reduced 3.61%	65,190 $915,000
Q2 2020 Aug 13, 2020	SELL	$12.71 - $13.8 $73,311 - $79,598	-5,768 Reduced 7.86%	67,628 $933,000
Q1 2020 May 06, 2020	BUY	$11.84 - $14.93 $137,829 - $173,800	11,641 Added 18.85%	73,396 $959,000
Q4 2019 Feb 11, 2020	BUY	$13.93 - $14.31 $27,873 - $28,634	2,001 Added 3.35%	61,755 $879,000
Q3 2019 Nov 15, 2019	BUY	$13.96 - $14.72 $264,681 - $279,091	18,960 Added 46.48%	59,754 $847,000
Q3 2019 Nov 12, 2019	SELL	$13.96 - $14.72 $50,256 - $52,992	-3,600 Reduced 8.11%	40,794 $578,000
Q1 2019 May 14, 2019	BUY	$12.81 - $13.9 $376,537 - $408,576	29,394 Added 195.96%	44,394 $611,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.93 $184,800 - $193,950	15,000 New	15,000 $190,000

Others Institutions Holding MUI

# of Institutions

109

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.6M
Shares

$128 Million
4.62% of portfolio
Morgan Stanley New York, NY

1.69M
Shares

$20.4 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

804K
Shares

$9.72 Million
0.33% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

347K
Shares

$4.19 Million
0.24% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

318K
Shares

$3.84 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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