A detailed history of Compass Financial Group, Inc/Sd transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 34,822 shares of MUI stock, worth $427,614. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,822
Previous 34,771 0.15%
Holding current value
$427,614
Previous $429 Million 2.09%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$12.25 - $12.54 $624 - $639
51 Added 0.15%
34,822 $438 Million
Q2 2024

Jul 10, 2024

SELL
$11.48 - $12.39 $32,913 - $35,522
-2,867 Reduced 7.62%
34,771 $429 Million
Q1 2024

Apr 10, 2024

BUY
$11.44 - $12.07 $1,063 - $1,122
93 Added 0.25%
37,638 $454 Million
Q4 2023

Jan 08, 2024

BUY
$9.75 - $11.77 $624 - $753
64 Added 0.17%
37,545 $437 Million
Q3 2023

Oct 10, 2023

BUY
$10.11 - $11.51 $586 - $667
58 Added 0.15%
37,481 $380 Million
Q2 2023

Jul 11, 2023

BUY
$11.04 - $11.75 $629 - $669
57 Added 0.15%
37,423 $428 Million
Q1 2023

Apr 04, 2023

BUY
$11.25 - $12.11 $427 - $460
38 Added 0.1%
37,366 $436 Million
Q4 2022

Feb 07, 2023

BUY
$10.37 - $11.65 $387,091 - $434,871
37,328 New
37,328 $423 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
Track This Portfolio

Track Compass Financial Group, Inc/Sd Portfolio

Follow Compass Financial Group, Inc/Sd and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.