Mackay Shields LLC Blackrock Municipal Income Fund, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

A detailed history of Mackay Shields LLC transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 979,906 shares of MUI stock, worth $11.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

979,906

Previous 779,528 25.71%

Holding current value

$11.9 Million

Previous $9.62 Million 27.75%

% of portfolio

2.11%

Previous 1.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$12.25 - $12.54 $2.45 Million - $2.51 Million	200,378 Added 25.71%	979,906 $12.3 Million
Q2 2024 Aug 07, 2024	BUY	$11.48 - $12.39 $462,437 - $499,093	40,282 Added 5.45%	779,528 $9.62 Million
Q1 2024 May 02, 2024	BUY	$11.44 - $12.07 $7.56 Million - $7.97 Million	660,686 Added 841.0%	739,246 $8.92 Million
Q4 2023 Feb 02, 2024	BUY	$9.75 - $11.77 $765,960 - $924,651	78,560 New	78,560 $914,000
Q3 2022 Nov 01, 2022	SELL	$10.72 - $12.8 $1.76 Million - $2.11 Million	-164,455 Reduced 8.43%	1,786,845 $19.4 Million
Q2 2022 Aug 03, 2022	BUY	$11.49 - $13.34 $1.12 Million - $1.3 Million	97,430 Added 5.26%	1,951,300 $23.2 Million
Q4 2021 Feb 04, 2022	SELL	$15.08 - $15.6 $154,841 - $160,180	-10,268 Reduced 0.55%	1,853,870 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.21 - $16.11 $2.42 Million - $2.57 Million	-159,391 Reduced 7.88%	1,864,138 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$15.04 - $15.7 $22,830 - $23,832	-1,518 Reduced 0.07%	2,023,529 $31.6 Million
Q1 2021 May 14, 2021	SELL	$14.5 - $15.25 $127,629 - $134,230	-8,802 Reduced 0.43%	2,025,047 $30.5 Million
Q3 2020 Nov 04, 2020	BUY	$13.69 - $14.65 $9.54 Million - $10.2 Million	696,822 Added 52.12%	2,033,849 $28.5 Million
Q2 2020 Jul 31, 2020	BUY	$12.71 - $13.8 $4.32 Million - $4.69 Million	339,679 Added 34.06%	1,337,027 $18.5 Million
Q1 2020 May 08, 2020	BUY	$11.84 - $14.93 $2.08 Million - $2.63 Million	175,848 Added 21.41%	997,348 $13 Million
Q3 2019 Nov 01, 2019	BUY	$13.96 - $14.72 $300,140 - $316,480	21,500 Added 2.69%	821,500 $11.6 Million
Q3 2017 Oct 24, 2017	BUY	$14.13 - $14.41 $11.3 Million - $11.5 Million	800,000	800,000 $11.3 Million

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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account

Mackay Shields LLC Blackrock Municipal Income Fund, Inc. Transaction History