Weiss Asset Management LP Blackrock Municipal Income Fund, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.75 - $11.77 $174,534 - $210,694	17,901 New	17,901 $208,000
Q4 2022 Feb 14, 2023	BUY	$10.37 - $11.65 $1.48 Million - $1.66 Million	142,832 New	142,832 $1.62 Million
Q1 2019 May 15, 2019	SELL	$12.81 - $13.9 $508,147 - $551,385	-39,668 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.93 $488,709 - $512,907	39,668 New	39,668 $502,000
Q1 2018 May 15, 2018	SELL	$13.02 - $14.05 $309,550 - $334,038	-23,775 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $325,955 - $341,646	23,775	23,775 $331,000

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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