Relative Value Partners Group, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$11.49 - $13.34 $622,011 - $722,160	54,135 New	54,135 $681,000
Q3 2021 Nov 12, 2021	SELL	$15.21 - $16.11 $256,394 - $271,566	-16,857 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.04 - $15.7 $7,520 - $7,850	-500 Reduced 2.88%	16,857 $265,000
Q4 2020 Feb 12, 2021	SELL	$13.97 - $14.87 $3,590 - $3,821	-257 Reduced 1.46%	17,357 $258,000
Q2 2020 Aug 14, 2020	SELL	$12.71 - $13.8 $4,702 - $5,106	-370 Reduced 2.06%	17,614 $244,000
Q2 2019 Aug 13, 2019	SELL	$13.52 - $14.1 $4,312 - $4,497	-319 Reduced 1.74%	17,984 $253,000
Q1 2019 May 14, 2019	SELL	$12.81 - $13.9 $5,085 - $5,518	-397 Reduced 2.12%	18,303 $253,000
Q4 2018 Feb 11, 2019	BUY	$12.32 - $12.93 $230,384 - $241,791	18,700 New	18,700 $237,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.