Geode Capital Management, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$12.82 - $13.32 $160,775 - $167,046	-12,541 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.96 - $13.28 $156,569 - $160,435	-12,081 Reduced 49.07%	12,541 $165,000
Q1 2018 May 15, 2018	BUY	$13.02 - $14.05 $320,578 - $345,939	24,622 New	24,622 $322,000
Q4 2017 Feb 13, 2018	SELL	$13.71 - $14.37 $222,595 - $233,311	-16,236 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.13 - $14.41 $229,414 - $233,960	16,236	16,236 $230,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.