Nwam LLC Blackrock Municipal Income Fund, Inc. Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$11.49 - $13.34 $117,600 - $136,534	-10,235 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.88 - $15.31 $22,733 - $27,022	-1,765 Reduced 14.71%	10,235 $134,000
Q4 2021 Feb 10, 2022	SELL	$15.08 - $15.6 $180,960 - $187,200	-12,000 Reduced 50.0%	12,000 $182,000
Q3 2021 Nov 03, 2021	BUY	$15.21 - $16.11 $182,520 - $193,320	12,000 Added 100.0%	24,000 $365,000
Q2 2021 Aug 04, 2021	SELL	$15.04 - $15.7 $60,160 - $62,800	-4,000 Reduced 25.0%	12,000 $188,000
Q4 2020 Jan 22, 2021	SELL	$13.97 - $14.87 $209,550 - $223,050	-15,000 Reduced 48.39%	16,000 $238,000
Q4 2018 Jan 30, 2019	SELL	$12.32 - $12.93 $64,064 - $67,236	-5,200 Reduced 14.36%	31,000 $392,000
Q3 2017 Nov 01, 2017	BUY	$14.13 - $14.41 $511,506 - $521,642	36,200	36,200 $513,000

Others Institutions Holding MUI

# of Institutions

134

Shares Held

39M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.5M
Shares

$180 Million
5.48% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$35.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.85M
Shares

$35.5 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.2 Million
1.8% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.73M
Shares

$34 Million
0.15% 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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