Ubs Group Ag Blackrock Municipal Income Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 106,638 shares of MUI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,638

Previous 101,790 4.76%

Holding current value

$1.33 Million

Previous $1.26 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $12.54 $59,388 - $60,793	4,848 Added 4.76%	106,638 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$11.48 - $12.39 $838,625 - $905,101	-73,051 Reduced 41.78%	101,790 $1.26 Million
Q1 2024 May 13, 2024	SELL	$11.44 - $12.07 $103,703 - $109,414	-9,065 Reduced 4.93%	174,841 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$9.75 - $11.77 $626,408 - $756,187	-64,247 Reduced 25.89%	183,906 $2.14 Million
Q3 2023 Nov 09, 2023	SELL	$10.11 - $11.51 $194,344 - $221,256	-19,223 Reduced 7.19%	248,153 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$11.04 - $11.75 $671,441 - $714,623	-60,819 Reduced 18.53%	267,376 $3.06 Million
Q1 2023 May 12, 2023	SELL	$11.25 - $12.11 $477,045 - $513,512	-42,404 Reduced 11.44%	328,195 $3.83 Million
Q4 2022 Feb 08, 2023	SELL	$10.37 - $11.65 $523,446 - $588,057	-50,477 Reduced 11.99%	370,599 $4.2 Million
Q3 2022 Nov 10, 2022	SELL	$10.72 - $12.8 $600,212 - $716,672	-55,990 Reduced 11.74%	421,076 $4.57 Million
Q2 2022 Aug 10, 2022	BUY	$11.49 - $13.34 $1.68 Million - $1.95 Million	146,494 Added 44.32%	477,066 $5.68 Million
Q1 2022 May 16, 2022	BUY	$12.88 - $15.31 $60,291 - $71,666	4,681 Added 1.44%	330,572 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$15.08 - $15.6 $28,184 - $29,156	1,869 Added 0.58%	325,891 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$15.21 - $16.11 $10,281 - $10,890	676 Added 0.21%	324,022 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$15.04 - $15.7 $339,888 - $354,804	22,599 Added 7.51%	323,346 $5.06 Million
Q1 2021 May 12, 2021	BUY	$14.5 - $15.25 $255,214 - $268,415	17,601 Added 6.22%	300,747 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$13.97 - $14.87 $850,311 - $905,092	60,867 Added 27.38%	283,146 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	$13.69 - $14.65 $55,978 - $59,903	4,089 Added 1.87%	222,279 $3.12 Million
Q2 2020 Jul 31, 2020	BUY	$12.71 - $13.8 $312,780 - $339,604	24,609 Added 12.71%	218,190 $3.01 Million
Q1 2020 May 01, 2020	SELL	$11.84 - $14.93 $238,504 - $300,749	-20,144 Reduced 9.43%	193,581 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.31 $179,320 - $184,212	12,873 Added 6.41%	213,725 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$13.96 - $14.72 $56,845 - $59,939	-4,072 Reduced 1.99%	200,852 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$13.52 - $14.1 $721,738 - $752,700	53,383 Added 35.23%	204,924 $2.88 Million
Q1 2019 May 14, 2019	BUY	$12.81 - $13.9 $62,205 - $67,498	4,856 Added 3.31%	151,541 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$12.32 - $12.93 $403,196 - $423,160	-32,727 Reduced 18.24%	146,685 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$12.82 - $13.32 $684,805 - $711,514	-53,417 Reduced 22.94%	179,412 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $13.28 $422,820 - $433,260	-32,625 Reduced 12.29%	232,829 $3.08 Million
Q1 2018 May 15, 2018	SELL	$13.02 - $14.05 $2.62 Million - $2.82 Million	-200,932 Reduced 43.08%	265,454 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $233,138 - $244,361	17,005 Added 3.78%	466,386 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$14.13 - $14.41 $532,842 - $543,401	37,710 Added 9.16%	449,381 $6.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,412 Added 55.2%	411,671 $5.78 Million
Q1 2017 Nov 14, 2017	BUY	N/A	265,259	265,259 $3.67 Million

Others Institutions Holding MUI

# of Institutions

124

Shares Held

38.7M

Call Options Held

Put Options Held

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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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