Mariner Investment Group LLC Blackrock Municipal Income Fund, Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.84 - $14.93 $205,921 - $259,662	-17,392 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.93 - $14.31 $158,230 - $162,547	-11,359 Reduced 39.51%	17,392 $248,000
Q3 2019 Nov 12, 2019	BUY	$13.96 - $14.72 $109,432 - $115,390	7,839 Added 37.49%	28,751 $408,000
Q2 2019 Aug 06, 2019	SELL	$13.52 - $14.1 $22,984 - $23,970	-1,700 Reduced 7.52%	20,912 $294,000
Q1 2019 May 10, 2019	SELL	$12.81 - $13.9 $680,018 - $737,881	-53,085 Reduced 70.13%	22,612 $312,000
Q2 2018 Aug 07, 2018	BUY	$12.96 - $13.28 $1,944 - $1,992	150 Added 0.2%	75,697 $1 Million
Q4 2017 Feb 09, 2018	BUY	$13.71 - $14.37 $1.04 Million - $1.09 Million	75,547	75,547 $1.05 Million

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

$213 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$34.4 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$23.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.4 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 ...

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