A detailed history of Vivaldi Capital Management LP transactions in Blackrock Municipal Income Fund, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,801 shares of MUI stock, worth $131,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,801
Previous 125,853 91.42%
Holding current value
$131,448
Previous $1.55 Million 91.31%
% of portfolio
0.04%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.25 - $12.54 $1.41 Million - $1.44 Million
-115,052 Reduced 91.42%
10,801 $135,000
Q2 2024

Aug 14, 2024

SELL
$11.48 - $12.39 $202,966 - $219,055
-17,680 Reduced 12.32%
125,853 $1.55 Million
Q1 2024

May 15, 2024

SELL
$11.44 - $12.07 $219,888 - $231,997
-19,221 Reduced 11.81%
143,533 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$9.75 - $11.77 $2.18 Million - $2.63 Million
-223,787 Reduced 57.89%
162,754 $1.89 Million
Q3 2023

Nov 14, 2023

BUY
$10.11 - $11.51 $124,342 - $141,561
12,299 Added 3.29%
386,541 $3.92 Million
Q2 2023

Aug 14, 2023

SELL
$11.04 - $11.75 $48,388 - $51,500
-4,383 Reduced 1.16%
374,242 $4.28 Million
Q1 2023

May 12, 2023

SELL
$11.25 - $12.11 $165,836 - $178,513
-14,741 Reduced 3.75%
378,625 $4.42 Million
Q4 2022

Feb 14, 2023

BUY
$10.37 - $11.65 $316,450 - $355,511
30,516 Added 8.41%
393,366 $4.46 Million
Q3 2022

Nov 14, 2022

BUY
$10.72 - $12.8 $590,339 - $704,883
55,069 Added 17.89%
362,850 $4.01 Million
Q2 2022

Aug 15, 2022

BUY
$11.49 - $13.34 $1.34 Million - $1.56 Million
116,596 Added 60.99%
307,781 $3.67 Million
Q1 2022

May 16, 2022

BUY
$12.88 - $15.31 $1.84 Million - $2.19 Million
143,226 Added 298.64%
191,185 $2.26 Million
Q4 2021

Feb 14, 2022

SELL
$15.08 - $15.6 $5.98 Million - $6.18 Million
-396,354 Reduced 89.21%
47,959 $728,000
Q3 2021

Nov 16, 2021

SELL
$15.21 - $16.11 $657,710 - $696,628
-43,242 Reduced 8.87%
444,313 $6.76 Million
Q2 2021

Aug 16, 2021

SELL
$15.04 - $15.7 $1.28 Million - $1.33 Million
-84,827 Reduced 14.82%
487,555 $7.66 Million
Q1 2021

May 17, 2021

SELL
$14.5 - $15.25 $81,127 - $85,323
-5,595 Reduced 0.97%
572,382 $8.69 Million
Q4 2020

Feb 16, 2021

SELL
$13.97 - $14.87 $386,424 - $411,319
-27,661 Reduced 4.57%
577,977 $8.6 Million
Q3 2020

Nov 16, 2020

SELL
$13.69 - $14.65 $1.23 Million - $1.31 Million
-89,573 Reduced 12.88%
605,638 $8.63 Million
Q2 2020

Aug 13, 2020

BUY
$12.71 - $13.8 $622,370 - $675,744
48,967 Added 7.58%
695,211 $10.2 Million
Q1 2020

May 15, 2020

BUY
$11.84 - $14.93 $4 Million - $5.05 Million
338,251 Added 109.82%
646,244 $8.44 Million
Q4 2019

Feb 11, 2020

BUY
$13.93 - $14.31 $570,907 - $586,481
40,984 Added 15.35%
307,993 $4.39 Million
Q3 2019

Nov 14, 2019

BUY
$13.96 - $14.72 $263,913 - $278,281
18,905 Added 7.62%
267,009 $3.79 Million
Q2 2019

Aug 14, 2019

BUY
$13.52 - $14.1 $752,063 - $784,326
55,626 Added 28.9%
248,104 $3.49 Million
Q1 2019

May 15, 2019

BUY
$12.81 - $13.9 $1.58 Million - $1.72 Million
123,561 Added 179.29%
192,478 $2.65 Million
Q4 2018

Feb 13, 2019

BUY
$12.32 - $12.93 $143,355 - $150,453
11,636 Added 20.31%
68,917 $872,000
Q3 2018

Nov 14, 2018

BUY
$12.82 - $13.32 $52,831 - $54,891
4,121 Added 7.75%
57,281 $749,000
Q2 2018

Aug 13, 2018

BUY
$12.96 - $13.28 $24,144 - $24,740
1,863 Added 3.63%
53,160 $702,000
Q1 2018

May 08, 2018

BUY
$13.02 - $14.05 $265,790 - $286,816
20,414 Added 66.1%
51,297 $673,000
Q4 2017

Feb 14, 2018

BUY
$13.71 - $14.37 $83,781 - $87,815
6,111 Added 24.67%
30,883 $430,000
Q3 2017

Nov 13, 2017

BUY
$14.13 - $14.41 $350,028 - $356,964
24,772
24,772 $351,000

Others Institutions Holding MUI

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
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.