Karpus Management, Inc. Blackrock Municipal Income Fund, Inc. Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 10,563,515 shares of MUI stock, worth $128 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

10,563,515

Previous 17,529,582 39.74%

Holding current value

$128 Million

Previous $220 Million 41.76%

% of portfolio

4.62%

Previous 7.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.11 - $12.77 $84.4 Million - $89 Million	-6,966,067 Reduced 39.74%	10,563,515 $128 Million
Q3 2024 Nov 13, 2024	BUY	$12.25 - $12.54 $37 Million - $37.9 Million	3,024,327 Added 20.85%	17,529,582 $220 Million
Q2 2024 Aug 13, 2024	BUY	$11.48 - $12.39 $12.9 Million - $14 Million	1,127,615 Added 8.43%	14,505,255 $179 Million
Q1 2024 May 13, 2024	BUY	$11.44 - $12.07 $11.1 Million - $11.8 Million	973,763 Added 7.85%	13,377,640 $161 Million
Q4 2023 Feb 13, 2024	BUY	$9.75 - $11.77 $17.5 Million - $21.1 Million	1,791,567 Added 16.88%	12,403,877 $144 Million
Q3 2023 Nov 09, 2023	BUY	$10.11 - $11.51 $7.32 Million - $8.33 Million	723,592 Added 7.32%	10,612,310 $108 Million
Q2 2023 Aug 11, 2023	BUY	$11.04 - $11.75 $1.03 Million - $1.1 Million	93,584 Added 0.96%	9,888,718 $113 Million
Q1 2023 May 11, 2023	BUY	$11.25 - $12.11 $9.92 Million - $10.7 Million	881,363 Added 9.89%	9,795,134 $114 Million
Q4 2022 Feb 15, 2023	BUY	$10.37 - $11.65 $85.4 Million - $95.9 Million	8,234,220 Added 1211.71%	8,913,771 $101 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $12.8 $1.69 Million - $2.02 Million	157,939 Added 30.28%	679,551 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$11.49 - $13.34 $5.99 Million - $6.96 Million	521,612 New	521,612 $6.21 Million
Q1 2021 May 17, 2021	SELL	$14.5 - $15.25 $300,121 - $315,644	-20,698 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.69 - $14.65 $39,345 - $42,104	-2,874 Reduced 12.19%	20,698 $290,000
Q1 2020 May 18, 2020	BUY	$11.84 - $14.93 $34,028 - $42,908	2,874 Added 13.89%	23,572 $308,000
Q3 2019 Oct 16, 2019	SELL	$13.96 - $14.72 $703,500 - $741,799	-50,394 Reduced 70.89%	20,698 $293,000
Q1 2019 May 15, 2019	SELL	$12.81 - $13.9 $256,545 - $278,375	-20,027 Reduced 21.98%	71,092 $976,000
Q4 2018 Feb 14, 2019	SELL	$12.32 - $12.93 $112,112 - $117,663	-9,100 Reduced 9.08%	91,119 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$12.82 - $13.32 $6.51 Million - $6.76 Million	-507,760 Reduced 83.52%	100,219 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $13.28 $506,865 - $519,380	39,110 Added 6.88%	607,979 $8.01 Million
Q1 2018 May 14, 2018	BUY	$13.02 - $14.05 $1.46 Million - $1.58 Million	112,263 Added 24.59%	568,869 $7.46 Million
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $285,113 - $298,838	20,796 Added 4.77%	456,606 $6.36 Million
Q3 2017 Nov 14, 2017	SELL	$14.13 - $14.41 $4.72 Million - $4.81 Million	-334,041 Reduced 43.39%	435,810 $6.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	769,851	769,851 $10.8 Million

Others Institutions Holding MUI

# of Institutions

109

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

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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Karpus Management, Inc. Blackrock Municipal Income Fund, Inc. Transaction History