Landscape Capital Management, L.L.C. Blackrock Municipal Income Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$11.44 - $12.07 $696,421 - $734,773	-60,876 Reduced 48.87%	63,680 $767,000
Q4 2023 Feb 05, 2024	BUY	$9.75 - $11.77 $868,773 - $1.05 Million	89,105 Added 251.35%	124,556 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$10.11 - $11.51 $55,766 - $63,489	5,516 Added 18.43%	35,451 $359,000
Q2 2023 Aug 11, 2023	BUY	$11.04 - $11.75 $19,982 - $21,267	1,810 Added 6.44%	29,935 $342,000
Q1 2023 May 10, 2023	SELL	$11.25 - $12.11 $413,167 - $444,751	-36,726 Reduced 56.63%	28,125 $328,000
Q4 2022 Feb 09, 2023	BUY	$10.37 - $11.65 $328,137 - $368,640	31,643 Added 95.29%	64,851 $734,000
Q3 2022 Nov 02, 2022	SELL	$10.72 - $12.8 $110,512 - $131,955	-10,309 Reduced 23.69%	33,208 $361,000
Q2 2022 Aug 05, 2022	BUY	$11.49 - $13.34 $349,870 - $406,203	30,450 Added 233.03%	43,517 $518,000
Q1 2022 May 11, 2022	BUY	$12.88 - $15.31 $168,302 - $200,055	13,067 New	13,067 $172,000
Q1 2020 May 13, 2020	SELL	$11.84 - $14.93 $699,223 - $881,706	-59,056 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.93 - $14.31 $75,305 - $77,359	5,406 Added 10.08%	59,056 $841,000
Q3 2019 Nov 12, 2019	SELL	$13.96 - $14.72 $273,057 - $287,923	-19,560 Reduced 26.72%	53,650 $761,000
Q2 2019 Aug 08, 2019	SELL	$13.52 - $14.1 $623,542 - $650,292	-46,120 Reduced 38.65%	73,210 $1.03 Million
Q1 2019 May 15, 2019	SELL	$12.81 - $13.9 $436,808 - $473,976	-34,099 Reduced 22.22%	119,330 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.93 $792,262 - $831,489	64,307 Added 72.16%	153,429 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$12.82 - $13.32 $78,907 - $81,984	6,155 Added 7.42%	89,122 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $13.28 $346,965 - $355,532	-26,772 Reduced 24.4%	82,967 $1.1 Million
Q1 2018 May 11, 2018	BUY	$13.02 - $14.05 $366,226 - $395,198	28,128 Added 34.47%	109,739 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$13.71 - $14.37 $759,259 - $795,810	55,380 Added 211.12%	81,611 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$14.13 - $14.41 $43,463 - $44,325	3,076 Added 13.28%	26,231 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,155	23,155 $325,000

Others Institutions Holding MUI

# of Institutions

124

Shares Held

38.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$220 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.6 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$24.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.5 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.9 Million
0.0% of portfolio

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 ...

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