Robinson Capital Management, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.48 - $12.39 $553,232 - $597,086	-48,191 Reduced 15.39%	264,864 $3.27 Million
Q1 2024 May 14, 2024	SELL	$11.44 - $12.07 $970,992 - $1.02 Million	-84,877 Reduced 21.33%	313,055 $3.78 Million
Q4 2023 Feb 08, 2024	BUY	$9.75 - $11.77 $815,675 - $984,666	83,659 Added 26.62%	397,932 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$10.11 - $11.51 $451,077 - $513,541	44,617 Added 16.55%	314,273 $3.19 Million
Q1 2023 May 10, 2023	BUY	$11.25 - $12.11 $294,626 - $317,148	26,189 Added 10.76%	269,656 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$10.37 - $11.65 $1.9 Million - $2.14 Million	183,467 Added 305.78%	243,467 $2.76 Million
Q3 2022 Nov 08, 2022	SELL	$10.72 - $12.8 $702,288 - $838,553	-65,512 Reduced 52.2%	60,000 $656,000
Q2 2022 Aug 04, 2022	BUY	$11.49 - $13.34 $1.44 Million - $1.67 Million	125,512 New	125,512 $1.53 Million
Q3 2020 Oct 20, 2020	SELL	$13.69 - $14.65 $1.59 Million - $1.71 Million	-116,487 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$12.71 - $13.8 $1.48 Million - $1.61 Million	116,487 New	116,487 $1.6 Million
Q1 2020 Apr 14, 2020	SELL	$11.84 - $14.93 $5.81 Million - $7.32 Million	-490,579 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.93 - $14.31 $232,839 - $239,191	-16,715 Reduced 3.29%	490,579 $6.99 Million
Q3 2019 Oct 07, 2019	SELL	$13.96 - $14.72 $32,121 - $33,870	-2,301 Reduced 0.45%	507,294 $7.22 Million
Q2 2019 Jul 23, 2019	SELL	$13.52 - $14.1 $652,826 - $680,832	-48,286 Reduced 8.66%	509,595 $7.2 Million
Q1 2019 Apr 02, 2019	SELL	$12.81 - $13.9 $2.21 Million - $2.4 Million	-172,499 Reduced 23.62%	557,881 $7.68 Million
Q4 2018 Jan 10, 2019	BUY	$12.32 - $12.93 $613,733 - $644,120	49,816 Added 7.32%	730,380 $9.24 Million
Q3 2018 Nov 14, 2018	BUY	$12.82 - $13.32 $4.49 Million - $4.66 Million	350,000 Added 105.88%	680,564 $8.9 Million
Q2 2018 Aug 02, 2018	SELL	$12.96 - $13.28 $60,912 - $62,416	-4,700 Reduced 1.4%	330,564 $4.37 Million
Q1 2018 May 15, 2018	BUY	$13.02 - $14.05 $3.72 Million - $4.02 Million	286,078 Added 581.62%	335,264 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $674,340 - $706,802	49,186 New	49,186 $685,000
Q3 2017 Nov 14, 2017	SELL	$14.13 - $14.41 $1.41 Million - $1.44 Million	-100,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $1.4 Million

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

$23.7 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

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