Rmb Capital Management, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$14.5 - $15.25 $153,163 - $161,085	-10,563 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.97 - $14.87 $675,686 - $719,217	-48,367 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$13.69 - $14.65 $425,936 - $455,805	-31,113 Reduced 39.15%	48,367 $679,000
Q2 2020 Aug 05, 2020	BUY	$12.71 - $13.8 $1.01 Million - $1.1 Million	79,480 New	79,480 $1.1 Million
Q1 2019 May 15, 2019	SELL	$12.81 - $13.9 $1.16 Million - $1.26 Million	-90,304 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.32 - $12.93 $509,160 - $534,371	41,328 Added 84.38%	90,304 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$12.82 - $13.32 $517,774 - $537,968	-40,388 Reduced 45.19%	48,976 $641,000
Q2 2018 Aug 13, 2018	BUY	$12.96 - $13.28 $161,105 - $165,083	12,431 Added 16.16%	89,364 $0
Q1 2018 May 14, 2018	BUY	$13.02 - $14.05 $213,593 - $230,490	16,405 Added 27.1%	76,933 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $829,838 - $869,787	60,528 New	60,528 $843,000
Q3 2017 Nov 14, 2017	SELL	$14.13 - $14.41 $545,135 - $555,937	-38,580 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38,580	38,580 $542,000

Others Institutions Holding MUI

# of Institutions

109

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

10.6M
Shares

$128 Million
4.62% of portfolio
Morgan Stanley New York, NY

1.69M
Shares

$20.4 Million
0.0% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

804K
Shares

$9.72 Million
0.33% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

347K
Shares

$4.19 Million
0.24% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

318K
Shares

$3.84 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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