Morgan Stanley Blackrock Municipal Income Fund, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,688,402 shares of MUI stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,688,402

Previous 1,939,521 12.95%

Holding current value

$20.4 Million

Previous $24.3 Million 15.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.11 - $12.77 $3.04 Million - $3.21 Million	-251,119 Reduced 12.95%	1,688,402 $20.5 Million
Q3 2024 Nov 14, 2024	SELL	$12.25 - $12.54 $11.6 Million - $11.9 Million	-946,105 Reduced 32.79%	1,939,521 $24.3 Million
Q2 2024 Oct 17, 2024	SELL	$11.48 - $12.39 $4.6 Million - $4.97 Million	-400,837 Reduced 12.2%	2,885,626 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$11.48 - $12.39 $4.6 Million - $4.97 Million	-400,837 Reduced 12.2%	2,885,626 $35.6 Million
Q1 2024 Oct 17, 2024	BUY	$11.44 - $12.07 $4.59 Million - $4.84 Million	400,837 Added 13.89%	3,286,463 $39.6 Million
Q1 2024 Aug 16, 2024	SELL	$11.44 - $12.07 $2.85 Million - $3 Million	-248,845 Reduced 7.04%	3,286,463 $39.6 Million
Q1 2024 May 15, 2024	SELL	$11.44 - $12.07 $2.85 Million - $3 Million	-248,845 Reduced 7.04%	3,286,463 $39.6 Million
Q4 2023 Aug 16, 2024	BUY	$9.75 - $11.77 $6.33 Million - $7.65 Million	649,682 Added 22.51%	3,535,308 $41.2 Million
Q4 2023 Feb 13, 2024	SELL	$9.75 - $11.77 $30.8 Million - $37.2 Million	-3,159,767 Reduced 47.2%	3,535,308 $41.2 Million
Q3 2023 Nov 15, 2023	SELL	$10.11 - $11.51 $4.15 Million - $4.72 Million	-410,185 Reduced 5.77%	6,695,075 $68 Million
Q2 2023 Aug 14, 2023	SELL	$11.04 - $11.75 $2.93 Million - $3.12 Million	-265,516 Reduced 3.6%	7,105,260 $81.3 Million
Q1 2023 May 15, 2023	BUY	$11.25 - $12.11 $837,753 - $901,795	74,467 Added 1.02%	7,370,776 $86.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $11.65 $6.04 Million - $6.79 Million	-582,895 Reduced 7.4%	7,296,309 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.72 - $12.8 $5.48 Million - $6.55 Million	511,565 Added 6.94%	7,879,204 $85.6 Million
Q2 2022 Oct 27, 2022	BUY	$11.49 - $13.34 $78.2 Million - $90.8 Million	6,804,665 Added 1208.7%	7,367,639 $87.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.49 - $13.34 $78.2 Million - $90.8 Million	6,804,665 Added 1208.7%	7,367,639 $87.7 Million
Q1 2022 Oct 27, 2022	SELL	$12.88 - $15.31 $87.6 Million - $104 Million	-6,804,665 Reduced 92.36%	562,974 $7.39 Million
Q1 2022 May 13, 2022	SELL	$12.88 - $15.31 $490,328 - $582,836	-38,069 Reduced 6.33%	562,974 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$15.08 - $15.6 $83,060 - $85,924	5,508 Added 0.92%	601,043 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$15.21 - $16.11 $9.06 Million - $9.59 Million	595,535 New	595,535 $9.06 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 ...

More about MUI

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