Mgo One Seven LLC Blackrock Municipal Income Fund, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$10.11 - $11.51 $141 - $161	-14 Reduced 0.13%	10,664 $108,000
Q2 2023 Aug 11, 2023	SELL	$11.04 - $11.75 $3,532 - $3,760	-320 Reduced 2.91%	10,678 $122,000
Q1 2023 May 08, 2023	BUY	$11.25 - $12.11 $202 - $217	18 Added 0.16%	10,998 $128,000
Q4 2022 Jan 25, 2023	SELL	$10.37 - $11.65 $23,695 - $26,620	-2,285 Reduced 17.23%	10,980 $0
Q3 2022 Nov 14, 2022	BUY	$10.72 - $12.8 $9,176 - $10,956	856 Added 6.9%	13,265 $144,000
Q2 2022 Aug 10, 2022	BUY	$11.49 - $13.34 $22,704 - $26,359	1,976 Added 18.94%	12,409 $148,000
Q1 2022 May 13, 2022	BUY	$12.88 - $15.31 $1,584 - $1,883	123 Added 1.19%	10,433 $137,000
Q4 2021 Feb 09, 2022	SELL	$15.08 - $15.6 $135 - $140	-9 Reduced 0.09%	10,310 $156,000
Q3 2021 Nov 09, 2021	SELL	$15.21 - $16.11 $3,118 - $3,302	-205 Reduced 1.95%	10,319 $157,000
Q2 2021 Jul 29, 2021	SELL	$15.04 - $15.7 $360 - $376	-24 Reduced 0.23%	10,524 $165,000
Q1 2021 Apr 29, 2021	BUY	$14.5 - $15.25 $7,235 - $7,609	499 Added 4.97%	10,548 $158,000
Q4 2020 Jan 22, 2021	SELL	$13.97 - $14.87 $1,257 - $1,338	-90 Reduced 0.89%	10,049 $149,000
Q3 2020 Oct 30, 2020	BUY	$13.69 - $14.65 $138,802 - $148,536	10,139 New	10,139 $142,000
Q3 2019 Oct 10, 2019	SELL	$13.96 - $14.72 $143,746 - $151,571	-10,297 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$13.52 - $14.1 $2,055 - $2,143	-152 Reduced 1.45%	10,297 $144,000
Q1 2019 Apr 09, 2019	BUY	$12.81 - $13.9 $26,913 - $29,203	2,101 Added 25.17%	10,449 $143,000
Q4 2018 Jan 24, 2019	SELL	$12.32 - $12.93 $23,420 - $24,579	-1,901 Reduced 18.55%	8,348 $105,000
Q3 2018 Oct 09, 2018	SELL	$12.82 - $13.32 $15,550 - $16,157	-1,213 Reduced 10.58%	10,249 $134,000
Q1 2018 May 15, 2018	BUY	$13.02 - $14.05 $11,574 - $12,490	889 Added 8.41%	11,462 $150,000
Q4 2017 Feb 16, 2018	BUY	$13.71 - $14.37 $144,955 - $151,934	10,573	10,573 $147,000

Others Institutions Holding MUI

# of Institutions

124

Shares Held

38.3M

Call Options Held

Put Options Held

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
1.95% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$23.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$16.9 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.4 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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