Rock Point Advisors, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

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 80,274 shares of MUI stock, worth $990,581. This represents 0.29% of its overall portfolio holdings.

Number of Shares

80,274

Previous 80,324 0.06%

Holding current value

$990,581

Previous $934,000 3.64%

% of portfolio

0.29%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

130

Shares Held

38.6M

Call Options Held

Put Options Held

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 ...

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Rock Point Advisors, LLC Blackrock Municipal Income Fund, Inc. Transaction History