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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.08 - $15.6 $7,540 - $7,800	-500 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$12.71 - $13.8 $548,029 - $595,028	-43,118 Reduced 98.85%	500 $7,000
Q2 2020 Jul 27, 2020	BUY	$12.71 - $13.8 $548,029 - $595,028	43,118 Added 8623.6%	43,618 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	500	500 $7,000

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

$219 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.3 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$24.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.4 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.8 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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.