Walter & Keenan Wealth Management LLC Blackrock Municipal Income Fund, Inc. Transaction History

Walter & Keenan Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$10.11 - $11.51 $50,550 - $57,550	5,000 Added 45.45%	16,000 $162,000
Q4 2022 Jan 30, 2023	SELL	$10.37 - $11.65 $152,957 - $171,837	-14,750 Reduced 57.28%	11,000 $124,000
Q3 2022 Oct 21, 2022	SELL	$10.72 - $12.8 $150,080 - $179,200	-14,000 Reduced 35.22%	25,750 $280,000
Q2 2022 Jul 20, 2022	SELL	$11.49 - $13.34 $189,585 - $220,110	-16,500 Reduced 29.33%	39,750 $473,000
Q2 2021 Jul 13, 2021	BUY	$15.04 - $15.7 $41,360 - $43,175	2,750 Added 5.14%	56,250 $880,000
Q4 2020 Jan 28, 2021	BUY	$13.97 - $14.87 $62,865 - $66,915	4,500 Added 9.18%	53,500 $796,000
Q3 2020 Oct 27, 2020	BUY	$13.69 - $14.65 $13,690 - $14,650	1,000 Added 2.08%	49,000 $687,000
Q2 2020 Jul 16, 2020	BUY	$12.71 - $13.8 $610,080 - $662,400	48,000 New	48,000 $662,000
Q1 2020 Apr 14, 2020	SELL	$11.84 - $14.93 $568,320 - $716,640	-48,000 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$13.93 - $14.31 $48,755 - $50,085	3,500 Added 7.87%	48,000 $684,000
Q3 2018 Oct 29, 2018	SELL	$12.82 - $13.32 $179,480 - $186,480	-14,000 Reduced 23.93%	44,500 $582,000
Q2 2018 Aug 09, 2018	BUY	$12.96 - $13.28 $25,920 - $26,560	2,000 Added 3.54%	58,500 $773,000
Q1 2018 May 04, 2018	SELL	$13.02 - $14.05 $123,690 - $133,475	-9,500 Reduced 14.39%	56,500 $741,000
Q4 2017 Jan 23, 2018	BUY	$13.71 - $14.37 $41,130 - $43,110	3,000 Added 4.76%	66,000 $919,000
Q3 2017 Nov 08, 2017	BUY	$14.13 - $14.41 $890,190 - $907,830	63,000	63,000 $893,000

121

37.2M

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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