Ironsides Asset Advisors, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Ironsides Asset Advisors, LLC

$298 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$11.44 - $12.07 $18,681 - $19,710	1,633 Added 3.96%	42,865 $516,000
Q3 2023 Nov 01, 2023	BUY	$10.11 - $11.51 $34,576 - $39,364	3,420 Added 9.04%	41,232 $418,000
Q2 2023 Aug 14, 2023	BUY	$11.04 - $11.75 $50,574 - $53,826	4,581 Added 13.79%	37,812 $432,000
Q1 2023 May 11, 2023	BUY	$11.25 - $12.11 $9,416 - $10,136	837 Added 2.58%	33,231 $388,000
Q4 2022 Feb 03, 2023	BUY	$10.37 - $11.65 $29,077 - $32,666	2,804 Added 9.48%	32,394 $367,000
Q3 2022 Nov 04, 2022	SELL	$10.72 - $12.8 $22,093 - $26,380	-2,061 Reduced 6.51%	29,590 $321,000
Q2 2022 Aug 09, 2022	BUY	$11.49 - $13.34 $72,501 - $84,175	6,310 Added 24.9%	31,651 $377,000
Q1 2022 May 12, 2022	BUY	$12.88 - $15.31 $326,392 - $387,970	25,341 New	25,341 $333,000

Others Institutions Holding MUI

# of Institutions

134

Shares Held

39M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.5M
Shares

$180 Million
5.48% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$35.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.85M
Shares

$35.5 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.2 Million
1.8% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.73M
Shares

$34 Million
0.15% 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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