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

Guggenheim Capital LLC

$13.9 Billion
Q2 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 321,624 shares of MUI stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

321,624

Previous 149,566 115.04%

Holding current value

$4 Million

Previous $1.8 Million 120.08%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

39M

Call Options Held

Put Options Held

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