Pender Fund Capital Management Ltd. Blackrock Municipal Income Fund, Inc. Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.97 - $14.87 $1.4 Million - $1.49 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.69 - $14.65 $1.37 Million - $1.47 Million	-100,000 Reduced 50.0%	100,000 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$12.71 - $13.8 $1.27 Million - $1.38 Million	-100,000 Reduced 33.33%	200,000 $3.75 Million
Q1 2020 Apr 27, 2020	BUY	$11.84 - $14.93 $3.55 Million - $4.48 Million	300,000 New	300,000 $5.51 Million
Q4 2019 Feb 05, 2020	SELL	$13.93 - $14.31 $2.51 Million - $2.58 Million	-180,000 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$13.96 - $14.72 $2.23 Million - $2.36 Million	-160,000 Reduced 47.06%	180,000 $2.53 Million
Q2 2019 Jul 31, 2019	BUY	$13.52 - $14.1 $2.45 Million - $2.55 Million	181,052 Added 113.91%	340,000 $4.83 Million
Q2 2019 Jul 29, 2019	SELL	$13.52 - $14.1 $2.45 Million - $2.55 Million	-181,052 Reduced 53.25%	158,948 $0
Q1 2019 Apr 23, 2019	BUY	$12.81 - $13.9 $1.28 Million - $1.39 Million	100,000 Added 41.67%	340,000 $6.16 Million
Q4 2018 Jan 24, 2019	BUY	$12.32 - $12.93 $800,800 - $840,450	65,000 Added 37.14%	240,000 $3.04 Million
Q2 2018 Jul 17, 2018	BUY	$12.96 - $13.28 $2.27 Million - $2.32 Million	175,000 New	175,000 $2.31 Million

Others Institutions Holding MUI

# of Institutions

124

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$219 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.3 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$24.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.4 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.8 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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