Thomas J. Herzfeld Advisors, Inc. Blackrock Municipal Income Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 44,517 shares of MUI stock, worth $539,100. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,517

Previous 43,206 3.03%

Holding current value

$539,100

Previous $533 Million 5.04%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.25 - $12.54 $16,059 - $16,439	1,311 Added 3.03%	44,517 $560 Million
Q2 2024 Aug 13, 2024	BUY	$11.48 - $12.39 $496,004 - $535,322	43,206 New	43,206 $533 Million
Q3 2021 Nov 12, 2021	SELL	$15.21 - $16.11 $11,863 - $12,565	-780 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.04 - $15.7 $188,060 - $196,312	-12,504 Reduced 94.13%	780 $12,000
Q3 2020 Nov 12, 2020	SELL	$13.69 - $14.65 $270,144 - $289,088	-19,733 Reduced 59.77%	13,284 $186,000
Q2 2020 Aug 12, 2020	SELL	$12.71 - $13.8 $50,928 - $55,296	-4,007 Reduced 10.82%	33,017 $470,000
Q1 2020 May 13, 2020	SELL	$11.84 - $14.93 $239,215 - $301,645	-20,204 Reduced 35.3%	37,024 $484,000
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.31 $111,718 - $114,766	-8,020 Reduced 12.29%	57,228 $815,000
Q3 2019 Nov 08, 2019	BUY	$13.96 - $14.72 $153,420 - $161,772	10,990 Added 20.26%	65,248 $925,000
Q1 2019 May 14, 2019	BUY	$12.81 - $13.9 $323,670 - $351,211	25,267 Added 87.15%	54,258 $747,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.93 $300,620 - $315,504	24,401 Added 531.61%	28,991 $367,000
Q1 2018 May 15, 2018	SELL	$13.02 - $14.05 $216,887 - $234,044	-16,658 Reduced 78.4%	4,590 $60,000
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $187,251 - $196,265	13,658 Added 179.95%	21,248 $296,000
Q3 2017 Nov 14, 2017	SELL	$14.13 - $14.41 $28,118 - $28,675	-1,990 Reduced 20.77%	7,590 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,580	9,580 $135,000

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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Thomas J. Herzfeld Advisors, Inc. Blackrock Municipal Income Fund, Inc. Transaction History