Royal Bank Of Canada Blackrock Municipal Income Fund, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 98,760 shares of MUI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,760

Previous 105,648 6.52%

Holding current value

$1.21 Million

Previous $1.3 Million 4.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.25 - $12.54 $84,378 - $86,375	-6,888 Reduced 6.52%	98,760 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$11.48 - $12.39 $2,514 - $2,713	-219 Reduced 0.21%	105,648 $1.3 Million
Q1 2024 Nov 05, 2024	BUY	$11.44 - $12.07 $2,505 - $2,643	219 Added 0.21%	105,867 $1.28 Million
Q1 2024 May 15, 2024	SELL	$11.44 - $12.07 $166,040 - $175,183	-14,514 Reduced 12.06%	105,867 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$9.75 - $11.77 $112,612 - $135,943	-11,550 Reduced 8.75%	120,381 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.51 $192,888 - $219,599	-19,079 Reduced 12.63%	131,931 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.04 - $11.75 $139,126 - $148,073	12,602 Added 9.1%	151,010 $1.73 Million
Q1 2023 May 15, 2023	BUY	$11.25 - $12.11 $3,285 - $3,536	292 Added 0.21%	138,408 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $11.65 $157,634 - $177,091	-15,201 Reduced 9.91%	138,116 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $12.8 $394,774 - $471,372	36,826 Added 31.61%	153,317 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$11.49 - $13.34 $687,504 - $798,198	59,835 Added 105.61%	116,491 $1.39 Million
Q1 2022 May 16, 2022	SELL	$12.88 - $15.31 $124,704 - $148,231	-9,682 Reduced 14.59%	56,656 $744,000
Q4 2021 Feb 14, 2022	SELL	$15.08 - $15.6 $47,245 - $48,874	-3,133 Reduced 4.51%	66,338 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$15.21 - $16.11 $68,079 - $72,108	-4,476 Reduced 6.05%	69,471 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$15.04 - $15.7 $1.11 Million - $1.16 Million	73,947 New	73,947 $1.16 Million

Others Institutions Holding MUI

# of Institutions

126

Shares Held

38.7M

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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Royal Bank Of Canada Blackrock Municipal Income Fund, Inc. Transaction History