A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 275,521 shares of MUI stock, worth $3.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
275,521
Previous 276,243 0.26%
Holding current value
$3.36 Million
Previous $3.41 Million 1.38%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.25 - $12.54 $8,844 - $9,053
-722 Reduced 0.26%
275,521 $3.46 Million
Q2 2024

Aug 14, 2024

SELL
$11.48 - $12.39 $90,967 - $98,178
-7,924 Reduced 2.79%
276,243 $3.41 Million
Q1 2024

May 14, 2024

BUY
$11.44 - $12.07 $771,948 - $814,459
67,478 Added 31.14%
284,167 $3.43 Million
Q4 2023

Feb 14, 2024

BUY
$9.75 - $11.77 $1.25 Million - $1.5 Million
127,865 Added 143.95%
216,689 $2.52 Million
Q2 2023

Aug 14, 2023

BUY
$11.04 - $11.75 $24,144 - $25,697
2,187 Added 2.52%
88,824 $1.02 Million
Q1 2023

May 12, 2023

SELL
$11.25 - $12.11 $32,343 - $34,816
-2,875 Reduced 3.21%
86,637 $1.01 Million
Q4 2022

Feb 13, 2023

SELL
$10.37 - $11.65 $1.82 Million - $2.04 Million
-175,453 Reduced 66.22%
89,512 $1.01 Million
Q3 2022

Nov 08, 2022

SELL
$10.72 - $12.8 $61,382 - $73,292
-5,726 Reduced 2.12%
264,965 $2.88 Million
Q2 2022

Aug 08, 2022

BUY
$11.49 - $13.34 $1.33 Million - $1.54 Million
115,393 Added 74.3%
270,691 $3.22 Million
Q1 2022

May 17, 2022

SELL
$12.88 - $15.31 $381,673 - $453,681
-29,633 Reduced 16.02%
155,298 $2.04 Million
Q4 2021

Feb 15, 2022

SELL
$15.08 - $15.6 $430,006 - $444,834
-28,515 Reduced 13.36%
184,931 $2.81 Million
Q3 2021

Nov 12, 2021

SELL
$15.21 - $16.11 $616,628 - $653,115
-40,541 Reduced 15.96%
213,446 $3.25 Million
Q2 2021

Jul 30, 2021

SELL
$15.04 - $15.7 $207,176 - $216,267
-13,775 Reduced 5.14%
253,987 $3.97 Million
Q1 2021

May 07, 2021

BUY
$14.5 - $15.25 $159,775 - $168,039
11,019 Added 4.29%
267,762 $4.03 Million
Q4 2020

Feb 12, 2021

BUY
$13.97 - $14.87 $92,467 - $98,424
6,619 Added 2.65%
256,743 $3.82 Million
Q3 2020

Nov 16, 2020

BUY
$13.69 - $14.65 $558,552 - $597,720
40,800 Added 19.49%
250,124 $3.51 Million
Q2 2020

Aug 12, 2020

BUY
$12.71 - $13.8 $323,749 - $351,513
25,472 Added 13.85%
209,324 $2.89 Million
Q1 2020

May 15, 2020

BUY
$11.84 - $14.93 $352,749 - $444,809
29,793 Added 19.34%
183,852 $2.4 Million
Q4 2019

Feb 14, 2020

BUY
$13.93 - $14.31 $383,827 - $394,297
27,554 Added 21.78%
154,059 $2.19 Million
Q3 2019

Nov 14, 2019

BUY
$13.96 - $14.72 $700,373 - $738,502
50,170 Added 65.72%
126,505 $1.79 Million
Q2 2019

Aug 14, 2019

BUY
$13.52 - $14.1 $444,267 - $463,326
32,860 Added 75.58%
76,335 $1.07 Million
Q1 2019

May 15, 2019

BUY
$12.81 - $13.9 $413,007 - $448,149
32,241 Added 286.99%
43,475 $599,000
Q4 2018

Jan 31, 2019

BUY
$12.32 - $12.93 $138,402 - $145,255
11,234 New
11,234 $142,000
Q3 2018

Nov 15, 2018

SELL
$12.82 - $13.32 $657,307 - $682,943
-51,272 Closed
0 $0
Q2 2018

Aug 22, 2018

BUY
$12.96 - $13.28 $624,490 - $639,910
48,186 Added 1561.44%
51,272 $677,000
Q2 2018

Aug 15, 2018

SELL
$12.96 - $13.28 $2.22 Million - $2.27 Million
-171,116 Reduced 98.23%
3,086 $677,000
Q1 2018

May 15, 2018

SELL
$13.02 - $14.05 $403,841 - $435,788
-31,017 Reduced 15.11%
174,202 $2.32 Million
Q4 2017

Feb 13, 2018

SELL
$13.71 - $14.37 $196,505 - $205,965
-14,333 Reduced 6.53%
205,219 $2.86 Million
Q3 2017

Nov 07, 2017

BUY
$14.13 - $14.41 $3.1 Million - $3.16 Million
219,552
219,552 $3.11 Million

Others Institutions Holding MUI

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 ...
More about MUI
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