Matisse Capital Blackrock Municipal Income Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$11.84 - $14.93 $3.34 Million - $4.22 Million	-282,516 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.93 - $14.31 $3.94 Million - $4.04 Million	282,516 New	282,516 $4.02 Million

Others Institutions Holding MUI

# of Institutions

126

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

17.5M
Shares

$214 Million
7.14% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.83M
Shares

$34.5 Million
1.95% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$23.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.4M
Shares

$17 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.35M
Shares

$16.4 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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