Park Avenue Securities LLC Blackrock Municipal Income Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$11.48 - $12.39 $24,957 - $26,935	-2,174 Reduced 12.9%	14,685 $181,000
Q1 2024 Apr 10, 2024	BUY	$11.44 - $12.07 $23,223 - $24,502	2,030 Added 13.69%	16,859 $203,000
Q4 2023 Jan 10, 2024	SELL	$9.75 - $11.77 $10,520 - $12,699	-1,079 Reduced 6.78%	14,829 $173,000
Q3 2023 Oct 26, 2023	BUY	$10.11 - $11.51 $160,829 - $183,101	15,908 New	15,908 $161,000
Q1 2023 Apr 18, 2023	SELL	$11.25 - $12.11 $207,978 - $223,877	-18,487 Reduced 50.75%	17,937 $210,000
Q4 2022 Jan 24, 2023	BUY	$10.37 - $11.65 $4,023 - $4,520	388 Added 1.08%	36,424 $0
Q3 2022 Nov 01, 2022	BUY	$10.72 - $12.8 $86,639 - $103,449	8,082 Added 28.91%	36,036 $391,000
Q2 2022 Jul 27, 2022	BUY	$11.49 - $13.34 $78,097 - $90,671	6,797 Added 32.13%	27,954 $333,000
Q1 2022 Apr 29, 2022	BUY	$12.88 - $15.31 $553 - $658	43 Added 0.2%	21,157 $278,000
Q4 2021 Apr 08, 2022	SELL	$15.08 - $15.6 $2,548 - $2,636	-169 Reduced 0.79%	21,114 $320,000
Q3 2021 Oct 21, 2021	SELL	$15.21 - $16.11 $8,426 - $8,924	-554 Reduced 2.54%	21,283 $324,000
Q2 2021 Aug 05, 2021	BUY	$15.04 - $15.7 $8,001 - $8,352	532 Added 2.5%	21,837 $342,000
Q1 2021 Apr 28, 2021	BUY	$14.5 - $15.25 $17,762 - $18,681	1,225 Added 6.1%	21,305 $320,000
Q4 2020 Jan 20, 2021	SELL	$13.97 - $14.87 $2,165 - $2,304	-155 Reduced 0.77%	20,080 $299,000
Q3 2020 Nov 03, 2020	BUY	$13.69 - $14.65 $6,790 - $7,266	496 Added 2.51%	20,235 $284,000
Q2 2020 Jul 30, 2020	BUY	$12.71 - $13.8 $24,301 - $26,385	1,912 Added 10.73%	19,739 $272,000
Q1 2020 Apr 28, 2020	BUY	$11.84 - $14.93 $1,645 - $2,075	139 Added 0.79%	17,827 $233,000
Q4 2019 Feb 04, 2020	BUY	$13.93 - $14.31 $38,265 - $39,309	2,747 Added 18.39%	17,688 $252,000
Q3 2019 Oct 18, 2019	BUY	$13.96 - $14.72 $12,982 - $13,689	930 Added 6.64%	14,941 $212,000
Q2 2019 Jul 26, 2019	SELL	$13.52 - $14.1 $2,041 - $2,129	-151 Reduced 1.07%	14,011 $197,000
Q1 2019 May 02, 2019	SELL	$12.81 - $13.9 $42,003 - $45,578	-3,279 Reduced 18.8%	14,162 $195,000
Q4 2018 Jan 29, 2019	BUY	$12.32 - $12.93 $7,120 - $7,473	578 Added 3.43%	17,441 $232,000
Q3 2018 Nov 05, 2018	SELL	$12.82 - $13.32 $4,230 - $4,395	-330 Reduced 1.92%	16,863 $218,000
Q2 2018 Jul 30, 2018	BUY	$12.96 - $13.28 $22,109 - $22,655	1,706 Added 11.02%	17,193 $228,000
Q1 2018 Apr 30, 2018	BUY	$13.02 - $14.05 $26,066 - $28,128	2,002 Added 14.85%	15,487 $203,000
Q4 2017 Feb 07, 2018	BUY	$13.71 - $14.37 $41,102 - $43,081	2,998 Added 28.59%	13,485 $187,000
Q3 2017 Nov 08, 2017	BUY	$14.13 - $14.41 $148,181 - $151,117	10,487	10,487 $148,000

Others Institutions Holding MUI

# of Institutions

126

Shares Held

38.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$215 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$34.7 Million
1.95% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$23.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account