Mercer Global Advisors Inc Blackrock Municipal Income Fund, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.48 - $12.39 $26,736 - $28,856	-2,329 Reduced 11.8%	17,407 $214,000
Q1 2024 May 15, 2024	SELL	$11.44 - $12.07 $16,153 - $17,042	-1,412 Reduced 6.68%	19,736 $238,000
Q4 2023 Feb 14, 2024	BUY	$9.75 - $11.77 $8,931 - $10,781	916 Added 4.53%	21,148 $246,000
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.51 $38,852 - $44,232	-3,843 Reduced 15.96%	20,232 $205,000
Q2 2023 Aug 14, 2023	SELL	$11.04 - $11.75 $29,244 - $31,125	-2,649 Reduced 9.91%	24,075 $275,000
Q1 2023 May 15, 2023	BUY	$11.25 - $12.11 $17,842 - $19,206	1,586 Added 6.31%	26,724 $312,000
Q4 2022 Feb 08, 2023	SELL	$10.37 - $11.65 $9,478 - $10,648	-914 Reduced 3.51%	25,138 $285,000
Q3 2022 Nov 15, 2022	BUY	$10.72 - $12.8 $5,199 - $6,208	485 Added 1.9%	26,052 $283,000
Q2 2022 Aug 10, 2022	BUY	$11.49 - $13.34 $66,527 - $77,238	5,790 Added 29.28%	25,567 $305,000
Q1 2022 May 10, 2022	SELL	$12.88 - $15.31 $69,938 - $83,133	-5,430 Reduced 21.54%	19,777 $260,000
Q4 2021 Feb 04, 2022	SELL	$15.08 - $15.6 $397,192 - $410,888	-26,339 Reduced 51.1%	25,207 $382,000
Q3 2021 Nov 10, 2021	SELL	$15.21 - $16.11 $18,145 - $19,219	-1,193 Reduced 2.26%	51,546 $784,000
Q2 2021 Aug 10, 2021	SELL	$15.04 - $15.7 $187,112 - $195,323	-12,441 Reduced 19.09%	52,739 $825,000
Q1 2021 May 11, 2021	BUY	$14.5 - $15.25 $158,934 - $167,155	10,961 Added 20.22%	65,180 $980,000
Q4 2020 Feb 12, 2021	SELL	$13.97 - $14.87 $149,786 - $159,436	-10,722 Reduced 16.51%	54,219 $806,000
Q3 2020 Dec 10, 2020	BUY	$13.69 - $14.65 $339,621 - $363,437	24,808 Added 61.81%	64,941 $911,000
Q2 2020 Aug 10, 2020	SELL	$12.71 - $13.8 $491,381 - $533,521	-38,661 Reduced 49.07%	40,133 $554,000
Q1 2020 May 18, 2020	SELL	$11.84 - $14.93 $142,411 - $179,578	-12,028 Reduced 13.24%	78,794 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$13.93 - $14.31 $76,099 - $78,175	-5,463 Reduced 5.67%	90,822 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$13.96 - $14.72 $235,868 - $248,709	-16,896 Reduced 14.93%	96,285 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.1 $1.53 Million - $1.6 Million	113,181 New	113,181 $1.59 Million

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 ...

More about MUI

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