Noesis Capital Mangement Corp Blackrock Municipal Income Fund, Inc. Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$9.75 - $11.77 $975 - $1,177	-100 Reduced 0.4%	25,149 $293 Million
Q3 2023 Nov 03, 2023	SELL	$10.11 - $11.51 $85,409 - $97,236	-8,448 Reduced 25.07%	25,249 $256 Million
Q2 2023 Jul 31, 2023	SELL	$11.04 - $11.75 $69,375 - $73,837	-6,284 Reduced 15.72%	33,697 $385 Million
Q4 2022 Feb 02, 2023	SELL	$10.37 - $11.65 $19,454 - $21,855	-1,876 Reduced 4.48%	39,981 $453 Million
Q2 2022 Jul 29, 2022	BUY	$11.49 - $13.34 $480,936 - $558,372	41,857 New	41,857 $498,000

Others Institutions Holding MUI

# of Institutions

126

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$224 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$36.2 Million
1.95% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$24.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.8 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$17.2 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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