Wakefield Asset Management Lllp Blackrock Municipal Income Fund, Inc. Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$10.72 - $12.8 $26,478 - $31,616	2,470 Added 1.75%	143,373 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$11.49 - $13.34 $822,971 - $955,477	71,625 Added 103.39%	140,903 $1.68 Million
Q1 2022 May 02, 2022	BUY	$12.88 - $15.31 $36,231 - $43,067	2,813 Added 4.23%	69,278 $910,000
Q4 2021 Feb 01, 2022	BUY	$15.08 - $15.6 $84,191 - $87,094	5,583 Added 9.17%	66,465 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$15.21 - $16.11 $3,924 - $4,156	-258 Reduced 0.42%	60,882 $926,000
Q2 2021 Aug 10, 2021	BUY	$15.04 - $15.7 $21,642 - $22,592	1,439 Added 2.41%	61,140 $956,000
Q1 2021 May 11, 2021	SELL	$14.5 - $15.25 $4,596 - $4,834	-317 Reduced 0.53%	59,701 $898,000
Q4 2020 Feb 08, 2021	BUY	$13.97 - $14.87 $26,319 - $28,015	1,884 Added 3.24%	60,018 $892,000
Q3 2020 Oct 23, 2020	SELL	$13.69 - $14.65 $23,409 - $25,051	-1,710 Reduced 2.86%	58,134 $816,000
Q2 2020 Jul 28, 2020	SELL	$12.71 - $13.8 $82,754 - $89,851	-6,511 Reduced 9.81%	59,844 $826,000
Q1 2020 May 12, 2020	BUY	$11.84 - $14.93 $125,350 - $158,063	10,587 Added 18.98%	66,355 $867,000
Q4 2019 Jan 27, 2020	BUY	$13.93 - $14.31 $14,027 - $14,410	1,007 Added 1.84%	55,768 $794,000
Q3 2019 Oct 25, 2019	BUY	$13.96 - $14.72 $51,917 - $54,743	3,719 Added 7.29%	54,761 $777,000
Q2 2019 Aug 13, 2019	SELL	$13.52 - $14.1 $139,404 - $145,385	-10,311 Reduced 16.81%	51,042 $717,000
Q1 2019 May 06, 2019	SELL	$12.81 - $13.9 $728,299 - $790,270	-56,854 Reduced 48.1%	61,353 $845,000
Q4 2018 Feb 15, 2019	BUY	$12.32 - $12.93 $132,698 - $139,269	10,771 Added 10.03%	118,207 $1.5 Million
Q3 2018 Nov 15, 2018	BUY	$12.82 - $13.32 $1.38 Million - $1.43 Million	107,436 New	107,436 $1.41 Million

Others Institutions Holding MUI

# of Institutions

124

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$219 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$35.3 Million
1.97% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$24.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17.4 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.8 Million
0.0% 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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