Guggenheim Capital LLC Blackrock Municipal Income Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 495,614 shares of MUI stock, worth $6.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
495,614
Previous 321,624 54.1%
Holding current value
$6.18 Million
Previous $3.97 Million 56.6%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.25 - $12.54 $2.13 Million - $2.18 Million
173,990 Added 54.1%
495,614 $6.21 Million
Q2 2024

Aug 14, 2024
BUY
$11.48 - $12.39 $1.98 Million - $2.13 Million
172,058 Added 115.04%
321,624 $3.97 Million
Q1 2024

May 14, 2024
SELL
$11.44 - $12.07 $1.05 Million - $1.11 Million
-92,052 Reduced 38.1%
149,566 $1.8 Million
Q4 2023

Feb 14, 2024
SELL
$9.75 - $11.77 $223,743 - $270,097
-22,948 Reduced 8.67%
241,618 $2.81 Million
Q3 2023

Nov 14, 2023
SELL
$10.11 - $11.51 $684,790 - $779,618
-67,734 Reduced 20.38%
264,566 $2.69 Million
Q2 2023

Aug 11, 2023
SELL
$11.04 - $11.75 $390,683 - $415,809
-35,388 Reduced 9.62%
332,300 $3.8 Million
Q1 2023

May 10, 2023
SELL
$11.25 - $12.11 $2.91 Million - $3.13 Million
-258,750 Reduced 41.3%
367,688 $4.29 Million
Q4 2022

Feb 14, 2023
SELL
$10.37 - $11.65 $643,302 - $722,707
-62,035 Reduced 9.01%
626,438 $7.1 Million
Q3 2022

Nov 14, 2022
SELL
$10.72 - $12.8 $741,984 - $885,952
-69,215 Reduced 9.14%
688,473 $7.48 Million
Q2 2022

Aug 15, 2022
BUY
$11.49 - $13.34 $6.23 Million - $7.23 Million
542,165 Added 251.56%
757,688 $9.02 Million
Q1 2022

May 16, 2022
BUY
$12.88 - $15.31 $1.19 Million - $1.41 Million
92,351 Added 74.98%
215,523 $2.83 Million
Q4 2021

Feb 14, 2022
SELL
$15.08 - $15.6 $12,350 - $12,776
-819 Reduced 0.66%
123,172 $1.87 Million
Q3 2021

Nov 15, 2021
SELL
$15.21 - $16.11 $893,967 - $946,865
-58,775 Reduced 32.16%
123,991 $1.89 Million
Q2 2021

Aug 13, 2021
SELL
$15.04 - $15.7 $55,542 - $57,980
-3,693 Reduced 1.98%
182,766 $2.86 Million
Q1 2021

May 13, 2021
SELL
$14.5 - $15.25 $28,826 - $30,317
-1,988 Reduced 1.05%
186,459 $2.8 Million
Q4 2020

Feb 16, 2021
SELL
$13.97 - $14.87 $301,193 - $320,597
-21,560 Reduced 10.27%
188,447 $2.8 Million
Q3 2020

Nov 13, 2020
BUY
$13.69 - $14.65 $483,777 - $517,701
35,338 Added 20.23%
210,007 $2.95 Million
Q2 2020

Aug 14, 2020
BUY
$12.71 - $13.8 $1.03 Million - $1.12 Million
81,175 Added 86.82%
174,669 $2.41 Million
Q1 2020

Jun 02, 2020
SELL
$11.84 - $14.93 $292,507 - $368,845
-24,705 Reduced 20.9%
93,494 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
$13.93 - $14.31 $528,211 - $542,620
-37,919 Reduced 24.29%
118,199 $1.68 Million
Q3 2019

Nov 14, 2019
SELL
$13.96 - $14.72 $276,463 - $291,514
-19,804 Reduced 11.26%
156,118 $2.21 Million
Q2 2019

Aug 14, 2019
SELL
$13.52 - $14.1 $957,391 - $998,463
-70,813 Reduced 28.7%
175,922 $2.47 Million
Q1 2019

May 15, 2019
BUY
$12.81 - $13.9 $46,987 - $50,985
3,668 Added 1.51%
246,735 $3.4 Million
Q4 2018

Feb 14, 2019
SELL
$12.32 - $12.93 $81,447 - $85,480
-6,611 Reduced 2.65%
243,067 $3.08 Million
Q3 2018

Nov 14, 2018
SELL
$12.82 - $13.32 $82,714 - $85,940
-6,452 Reduced 2.52%
249,678 $3.27 Million
Q2 2018

Aug 14, 2018
BUY
$12.96 - $13.28 $86,093 - $88,219
6,643 Added 2.66%
256,130 $3.38 Million
Q1 2018

May 15, 2018
BUY
$13.02 - $14.05 $244,867 - $264,238
18,807 Added 8.15%
249,487 $3.27 Million
Q4 2017

Feb 14, 2018
BUY
$13.71 - $14.37 $1.1 Million - $1.15 Million
80,348 Added 53.45%
230,680 $3.21 Million
Q3 2017

Nov 14, 2017
BUY
$14.13 - $14.41 $2.12 Million - $2.17 Million
150,332
150,332 $2.13 Million

Others Institutions Holding MUI

# of Institutions
124
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNICIPAL INCOME FUND, INC.

MUI Quotes by TradingView
  • 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 ...
More about MUI
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email