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

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$11.48 - $12.39 $53,485 - $57,725	-4,659 Reduced 20.23%	18,375 $226,000
Q1 2024 May 15, 2024	SELL	$11.44 - $12.07 $67,312 - $71,019	-5,884 Reduced 20.35%	23,034 $277,000
Q4 2023 Feb 14, 2024	SELL	$9.75 - $11.77 $18,700 - $22,574	-1,918 Reduced 6.22%	28,918 $336,000
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.51 $7,370 - $8,390	-729 Reduced 2.31%	30,836 $312,000
Q2 2023 Aug 11, 2023	SELL	$11.04 - $11.75 $32,623 - $34,721	-2,955 Reduced 8.56%	31,565 $361,000
Q1 2023 May 12, 2023	SELL	$11.25 - $12.11 $79,560 - $85,641	-7,072 Reduced 17.0%	34,520 $403,000
Q4 2022 Feb 14, 2023	SELL	$10.37 - $11.65 $112,659 - $126,565	-10,864 Reduced 20.71%	41,592 $471,000
Q3 2022 Nov 10, 2022	BUY	$10.72 - $12.8 $562,328 - $671,436	52,456 New	52,456 $570,000
Q2 2019 Aug 14, 2019	SELL	$13.52 - $14.1 $161,253 - $168,170	-11,927 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.81 - $13.9 $152,784 - $165,785	11,927 New	11,927 $164,000

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 ...

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