Moors & Cabot, Inc. Blackrock Municipal Income Fund, Inc. Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$11.25 - $12.11 $236,250 - $254,310	-21,000 Reduced 67.09%	10,300 $120,000
Q4 2022 Feb 09, 2023	SELL	$10.37 - $11.65 $730,525 - $820,695	-70,446 Reduced 69.24%	31,300 $354,000
Q4 2022 Feb 06, 2023	BUY	$10.37 - $11.65 $230,068 - $258,466	22,186 Added 27.89%	101,746 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$10.72 - $12.8 $7,643 - $9,126	713 Added 0.9%	79,560 $864,000
Q2 2022 Aug 08, 2022	SELL	$11.49 - $13.34 $401,391 - $466,019	-34,934 Reduced 30.7%	78,847 $939,000
Q1 2022 May 13, 2022	BUY	$12.88 - $15.31 $94,127 - $111,885	7,308 Added 6.86%	113,781 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$15.08 - $15.6 $60,606 - $62,696	4,019 Added 3.92%	106,473 $1.62 Million
Q3 2021 Dec 08, 2021	BUY	$15.21 - $16.11 $1.56 Million - $1.65 Million	102,454 New	102,454 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$15.21 - $16.11 $1.56 Million - $1.65 Million	-102,441 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$15.04 - $15.7 $19,657 - $20,519	1,307 Added 1.29%	102,441 $1.6 Million
Q1 2021 May 12, 2021	SELL	$14.5 - $15.25 $8,207 - $8,631	-566 Reduced 0.56%	101,134 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$13.97 - $14.87 $10,477 - $11,152	-750 Reduced 0.73%	101,700 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$13.69 - $14.65 $54,760 - $58,600	4,000 Added 4.06%	102,450 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$12.71 - $13.8 $158,239 - $171,810	12,450 Added 14.48%	98,450 $1.36 Million
Q1 2020 May 12, 2020	BUY	$11.84 - $14.93 $1.02 Million - $1.28 Million	86,000 New	86,000 $1.12 Million

Others Institutions Holding MUI

# of Institutions

109

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.6M
Shares

$128 Million
4.62% of portfolio
Morgan Stanley New York, NY

1.69M
Shares

$20.4 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

804K
Shares

$9.72 Million
0.33% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

347K
Shares

$4.19 Million
0.24% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

318K
Shares

$3.84 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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