News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MUI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 269,656 | 0 | 3,079,472,000 | -29,662,000 | $11,420.00 |
03/31/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 269,656 | 26,189 | 3,109,134,000 | 301,959,000 | $11,530.00 |
12/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 243,467 | 183,467 | 2,807,175,000 | 2,806,519,000 | $11,530.00 |
09/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 60,000 | -65,512 | 656,000 | -877,000 | $10.93 |
06/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 125,512 | 125,512 | 1,533,000 | 1,533,000 | $12.21 |
09/30/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 0 | -116,487 | 0 | -1,599,000 | |
06/30/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 116,487 | 116,487 | 1,599,000 | 1,599,000 | $13.73 |
03/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 0 | -490,579 | 0 | -6,986,000 | |
12/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 490,579 | -16,715 | 6,986,000 | -233,000 | $14.24 |
09/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 507,294 | -2,301 | 7,219,000 | 24,000 | $14.23 |
06/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 509,595 | -48,286 | 7,195,000 | -487,000 | $14.12 |
03/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 557,881 | 557,881 | 7,682,000 | 7,682,000 | $13.77 |
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