Wintrust Investments LLC Blackrock Municipal Income Fund, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.49 - $13.34 $22,382 - $25,986	-1,948 Reduced 15.07%	10,975 $131,000
Q4 2021 Feb 04, 2022	BUY	$15.08 - $15.6 $194,878 - $201,598	12,923 New	12,923 $196,000
Q3 2021 Nov 12, 2021	SELL	$15.21 - $16.11 $327,364 - $346,735	-21,523 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$14.5 - $15.25 $23,200 - $24,400	1,600 Added 8.03%	21,523 $324,000
Q4 2020 Feb 08, 2021	BUY	$13.97 - $14.87 $36,322 - $38,662	2,600 Added 15.01%	19,923 $296,000
Q3 2020 Nov 12, 2020	BUY	$13.69 - $14.65 $44,492 - $47,612	3,250 Added 23.09%	17,323 $243,000
Q2 2020 Aug 07, 2020	BUY	$12.71 - $13.8 $22,051 - $23,943	1,735 Added 14.06%	14,073 $194,000
Q1 2020 May 14, 2020	BUY	$11.84 - $14.93 $11,840 - $14,930	1,000 Added 8.82%	12,338 $161,000
Q4 2018 Feb 13, 2019	SELL	$12.32 - $12.93 $18,480 - $19,395	-1,500 Reduced 11.68%	11,338 $143,000
Q3 2018 Nov 13, 2018	BUY	$12.82 - $13.32 $164,583 - $171,002	12,838 New	12,838 $168,000

Others Institutions Holding MUI

# of Institutions

121

Shares Held

36M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$212 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$34.3 Million
1.95% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$23.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$16.9 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.3 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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