Smith, Moore & Co. Blackrock Municipal Income Fund, Inc. Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.49 - $13.34 $775,965 - $900,903	-67,534 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.88 - $15.31 $55,049 - $65,434	4,274 Added 6.76%	67,534 $887,000
Q4 2021 Feb 08, 2022	BUY	$15.08 - $15.6 $51,166 - $52,930	3,393 Added 5.67%	63,260 $960,000
Q3 2021 Nov 12, 2021	BUY	$15.21 - $16.11 $9,141 - $9,682	601 Added 1.01%	59,867 $911,000
Q2 2021 Aug 10, 2021	BUY	$15.04 - $15.7 $50,865 - $53,097	3,382 Added 6.05%	59,266 $927,000
Q1 2021 May 14, 2021	BUY	$14.5 - $15.25 $55,825 - $58,712	3,850 Added 7.4%	55,884 $840,000
Q4 2020 Feb 16, 2021	BUY	$13.97 - $14.87 $5,685 - $6,052	407 Added 0.79%	52,034 $774,000
Q3 2020 Nov 12, 2020	BUY	$13.69 - $14.65 $985 - $1,054	72 Added 0.14%	51,627 $724,000
Q2 2020 Aug 10, 2020	SELL	$12.71 - $13.8 $82,615 - $89,700	-6,500 Reduced 11.2%	51,555 $711,000
Q1 2020 May 15, 2020	BUY	$11.84 - $14.93 $449 - $567	38 Added 0.07%	58,055 $758,000
Q4 2019 Feb 07, 2020	BUY	$13.93 - $14.31 $5,404 - $5,552	388 Added 0.67%	58,017 $826,000
Q3 2019 Nov 07, 2019	BUY	$13.96 - $14.72 $237 - $250	17 Added 0.03%	57,629 $817,000
Q2 2019 Aug 15, 2019	BUY	$13.52 - $14.1 $797 - $831	59 Added 0.1%	57,612 $809,000
Q1 2019 May 07, 2019	BUY	$12.81 - $13.9 $456,253 - $495,076	35,617 Added 162.37%	57,553 $793,000
Q4 2018 Feb 15, 2019	BUY	$12.32 - $12.93 $270,251 - $283,632	21,936 New	21,936 $277,000

Others Institutions Holding MUI

# of Institutions

139

Shares Held

38.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.5M
Shares

$181 Million
5.48% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$36 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.85M
Shares

$35.7 Million
0.81% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.4 Million
1.8% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.73M
Shares

$34.1 Million
0.15% 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 ...

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