Two Sigma Securities, LLC Blackrock Municipal Income Fund, Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.5 - $15.25 $162,168 - $170,556	-11,184 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.97 - $14.87 $156,240 - $166,306	11,184 New	11,184 $166,000
Q1 2019 May 15, 2019	SELL	$12.81 - $13.9 $158,946 - $172,471	-12,408 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.32 - $12.93 $17,592 - $18,464	-1,428 Reduced 10.32%	12,408 $157,000
Q3 2018 Nov 14, 2018	BUY	$12.82 - $13.32 $177,377 - $184,295	13,836 New	13,836 $181,000
Q2 2018 Aug 14, 2018	SELL	$12.96 - $13.28 $202,163 - $207,154	-15,599 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.02 - $14.05 $40,453 - $43,653	3,107 Added 24.87%	15,599 $205,000
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.37 $171,265 - $179,510	12,492	12,492 $174,000

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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