Stephens Inc Blackrock Municipal Income Fund, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 18, 2019	SELL	$13.96 - $14.72 $178,688 - $188,416	-12,800 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$13.52 - $14.1 $50,024 - $52,170	-3,700 Reduced 22.42%	12,800 $180,000
Q1 2019 May 03, 2019	SELL	$12.81 - $13.9 $50,304 - $54,585	-3,927 Reduced 19.22%	16,500 $227,000
Q4 2018 Feb 11, 2019	SELL	$12.32 - $12.93 $15,092 - $15,839	-1,225 Reduced 5.66%	20,427 $258,000
Q3 2018 Nov 14, 2018	BUY	$12.82 - $13.32 $7,051 - $7,326	550 Added 2.61%	21,652 $283,000
Q2 2018 Aug 10, 2018	BUY	$12.96 - $13.28 $273,481 - $280,234	21,102 New	21,102 $279,000

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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