A detailed history of Invesco Ltd. transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 52,757 shares of MUI stock, worth $662,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,757
Previous 52,559 0.38%
Holding current value
$662,627
Previous $648,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$12.25 - $12.54 $2,425 - $2,482
198 Added 0.38%
52,757 $661,000
Q2 2024

Aug 13, 2024

BUY
$11.48 - $12.39 $88,947 - $95,997
7,748 Added 17.29%
52,559 $648,000
Q1 2024

May 14, 2024

BUY
$11.44 - $12.07 $75,698 - $79,867
6,617 Added 17.32%
44,811 $540,000
Q4 2023

Feb 12, 2024

SELL
$9.75 - $11.77 $251,774 - $303,936
-25,823 Reduced 40.34%
38,194 $444,000
Q3 2023

Nov 13, 2023

SELL
$10.11 - $11.51 $67,089 - $76,380
-6,636 Reduced 9.39%
64,017 $649,000
Q2 2023

Aug 11, 2023

SELL
$11.04 - $11.75 $178,616 - $190,103
-16,179 Reduced 18.63%
70,653 $808,000
Q1 2023

May 12, 2023

SELL
$11.25 - $12.11 $117,247 - $126,210
-10,422 Reduced 10.72%
86,832 $1.01 Million
Q4 2022

Feb 13, 2023

BUY
$10.37 - $11.65 $220,580 - $247,807
21,271 Added 27.99%
97,254 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$10.72 - $12.8 $70,655 - $84,364
6,591 Added 9.5%
75,983 $825,000
Q2 2022

Aug 15, 2022

BUY
$11.49 - $13.34 $797,314 - $925,689
69,392 New
69,392 $826,000

Others Institutions Holding MUI

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 ...
More about MUI
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