A detailed history of Rock Point Advisors, LLC transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 76,456 shares of MUI stock, worth $967,168. This represents 0.27% of its overall portfolio holdings.

Number of Shares
76,456
Previous 80,274 4.76%
Holding current value
$967,168
Previous $990,000 3.23%
% of portfolio
0.27%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.25 - $12.54 $46,770 - $47,877
-3,818 Reduced 4.76%
76,456 $958,000
Q1 2024

May 10, 2024

SELL
$11.44 - $12.07 $572 - $603
-50 Reduced 0.06%
80,274 $968,000
Q4 2023

Feb 08, 2024

SELL
$9.75 - $11.77 $4,192 - $5,061
-430 Reduced 0.53%
80,324 $934,000
Q3 2023

Nov 09, 2023

SELL
$10.11 - $11.51 $3,043 - $3,464
-301 Reduced 0.37%
80,754 $819,000
Q2 2023

Aug 10, 2023

SELL
$11.04 - $11.75 $35,880 - $38,187
-3,250 Reduced 3.86%
81,055 $927,000
Q1 2023

May 10, 2023

SELL
$11.25 - $12.11 $8,437 - $9,082
-750 Reduced 0.88%
84,305 $985,000
Q4 2022

Feb 09, 2023

SELL
$10.37 - $11.65 $100,153 - $112,515
-9,658 Reduced 10.2%
85,055 $964,000
Q3 2022

Nov 10, 2022

SELL
$10.72 - $12.8 $375,660 - $448,550
-35,043 Reduced 27.01%
94,713 $1.03 Million
Q2 2022

Aug 10, 2022

SELL
$11.49 - $13.34 $180,507 - $209,571
-15,710 Reduced 10.8%
129,756 $1.55 Million
Q1 2022

May 10, 2022

SELL
$12.88 - $15.31 $26,584 - $31,599
-2,064 Reduced 1.4%
145,466 $1.91 Million
Q3 2021

Nov 05, 2021

SELL
$15.21 - $16.11 $13,689 - $14,499
-900 Reduced 0.61%
147,530 $2.24 Million
Q2 2021

Aug 05, 2021

BUY
$15.04 - $15.7 $4,572 - $4,772
304 Added 0.21%
148,430 $2.32 Million
Q1 2021

May 12, 2021

BUY
$14.5 - $15.25 $521,275 - $548,237
35,950 Added 32.05%
148,126 $2.23 Million
Q4 2020

Feb 08, 2021

BUY
$13.97 - $14.87 $285,546 - $303,942
20,440 Added 22.28%
112,176 $1.67 Million
Q3 2020

Nov 10, 2020

BUY
$13.69 - $14.65 $110,683 - $118,445
8,085 Added 9.67%
91,736 $1.29 Million
Q1 2020

May 07, 2020

BUY
$11.84 - $14.93 $341,998 - $431,253
28,885 Added 52.74%
83,651 $1.09 Million
Q4 2019

Feb 06, 2020

BUY
$13.93 - $14.31 $260,059 - $267,153
18,669 Added 51.72%
54,766 $780,000
Q3 2019

Nov 08, 2019

SELL
$13.96 - $14.72 $10,470 - $11,040
-750 Reduced 2.04%
36,097 $512,000
Q2 2019

Aug 12, 2019

SELL
$13.52 - $14.1 $14,196 - $14,805
-1,050 Reduced 2.77%
36,847 $518,000
Q1 2019

May 08, 2019

SELL
$12.81 - $13.9 $1,281 - $1,390
-100 Reduced 0.26%
37,897 $522,000
Q4 2018

Jan 31, 2019

SELL
$12.32 - $12.93 $610,394 - $640,616
-49,545 Reduced 56.6%
37,997 $481,000
Q3 2018

Nov 07, 2018

BUY
$12.82 - $13.32 $155,698 - $161,771
12,145 Added 16.11%
87,542 $1.15 Million
Q2 2018

Aug 09, 2018

SELL
$12.96 - $13.28 $28,226 - $28,923
-2,178 Reduced 2.81%
75,397 $996,000
Q1 2018

May 11, 2018

SELL
$13.02 - $14.05 $976 - $1,053
-75 Reduced 0.1%
77,575 $1.02 Million
Q4 2017

Feb 09, 2018

SELL
$13.71 - $14.37 $132,712 - $139,101
-9,680 Reduced 11.08%
77,650 $1.08 Million
Q3 2017

Nov 03, 2017

BUY
$14.13 - $14.41 $1.23 Million - $1.26 Million
87,330
87,330 $1.24 Million

Others Institutions Holding MUI

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

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.