Janney Montgomery Scott LLC Blackrock Municipal Income Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,406 shares of MUI stock, worth $144,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,406

Previous 13,299 14.23%

Holding current value

$144,285

Previous $164,000 12.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$12.25 - $12.54 $23,189 - $23,738	-1,893 Reduced 14.23%	11,406 $143,000
Q2 2024 Jul 25, 2024	SELL	$11.48 - $12.39 $17,426 - $18,808	-1,518 Reduced 10.24%	13,299 $164,000
Q1 2024 May 01, 2024	BUY	$11.44 - $12.07 $11,851 - $12,504	1,036 Added 7.52%	14,817 $179,000
Q4 2023 Feb 07, 2024	SELL	$9.75 - $11.77 $10,374 - $12,523	-1,064 Reduced 7.17%	13,781 $160,000
Q3 2023 Nov 08, 2023	BUY	$10.11 - $11.51 $111 - $126	11 Added 0.07%	14,845 $151,000
Q2 2023 Jul 26, 2023	SELL	$11.04 - $11.75 $55,089 - $58,632	-4,990 Reduced 25.17%	14,834 $170,000
Q1 2023 Apr 28, 2023	SELL	$11.25 - $12.11 $5,557 - $5,982	-494 Reduced 2.43%	19,824 $232,000
Q4 2022 Feb 01, 2023	SELL	$10.37 - $11.65 $17,960 - $20,177	-1,732 Reduced 7.85%	20,318 $230,000
Q3 2022 Oct 25, 2022	SELL	$10.72 - $12.8 $91,838 - $109,657	-8,567 Reduced 27.98%	22,050 $239,000
Q2 2022 Aug 03, 2022	SELL	$11.49 - $13.34 $179,864 - $208,824	-15,654 Reduced 33.83%	30,617 $361,000
Q1 2022 May 04, 2022	SELL	$12.88 - $15.31 $52,704 - $62,648	-4,092 Reduced 8.13%	46,271 $608,000
Q4 2021 Jan 27, 2022	SELL	$15.08 - $15.6 $50,321 - $52,057	-3,337 Reduced 6.21%	50,363 $764,000
Q3 2021 Oct 29, 2021	SELL	$15.21 - $16.11 $20,731 - $21,957	-1,363 Reduced 2.48%	53,700 $817,000
Q2 2021 Jul 26, 2021	BUY	$15.04 - $15.7 $180 - $188	12 Added 0.02%	55,063 $861,000
Q1 2021 Apr 27, 2021	SELL	$14.5 - $15.25 $25,998 - $27,343	-1,793 Reduced 3.15%	55,051 $828,000
Q4 2020 Jan 25, 2021	BUY	$13.97 - $14.87 $10,701 - $11,390	766 Added 1.37%	56,844 $845,000
Q3 2020 Nov 06, 2020	BUY	$13.69 - $14.65 $180,324 - $192,969	13,172 Added 30.7%	56,078 $787,000
Q2 2020 Jul 23, 2020	BUY	$12.71 - $13.8 $7,486 - $8,128	589 Added 1.39%	42,906 $592,000
Q1 2020 Apr 30, 2020	BUY	$11.84 - $14.93 $129,198 - $162,916	10,912 Added 34.75%	42,317 $553,000
Q3 2019 Oct 29, 2019	BUY	$13.96 - $14.72 $69,800 - $73,600	5,000 Added 18.94%	31,405 $445,000
Q2 2019 Jul 29, 2019	SELL	$13.52 - $14.1 $51,376 - $53,580	-3,800 Reduced 12.58%	26,405 $371,000
Q4 2018 Feb 01, 2019	SELL	$12.32 - $12.93 $82,605 - $86,695	-6,705 Reduced 18.17%	30,205 $382,000
Q2 2018 Jul 24, 2018	SELL	$12.96 - $13.28 $35,380 - $36,254	-2,730 Reduced 6.89%	36,910 $488,000
Q1 2018 Apr 19, 2018	SELL	$13.02 - $14.05 $206,367 - $222,692	-15,850 Reduced 28.56%	39,640 $520,000
Q4 2017 Feb 14, 2018	SELL	$13.71 - $14.37 $61,132 - $64,075	-4,459 Reduced 7.44%	55,490 $772,000
Q3 2017 Nov 15, 2017	BUY	$14.13 - $14.41 $847,079 - $863,865	59,949	59,949 $849,000

Others Institutions Holding MUI

# of Institutions

126

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Blackrock Municipal Income Fund, Inc. Transaction History