News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 115,722 | -63,307 | 1,324,438,000 | 1,322,504,000 | $11,445.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 179,029 | 21,000 | 1,934,000 | 51,000 | $10.80 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 158,029 | 117,325 | 1,883,000 | 1,348,000 | $11.92 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 40,704 | 0 | 535,000 | -84,000 | $13.14 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 40,704 | 0 | 619,000 | -3,000 | $15.21 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 40,704 | 0 | 622,000 | -15,000 | $15.28 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 40,704 | 0 | 637,000 | 25,000 | $15.65 |
| 03/31/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 40,704 | 40,704 | 612,000 | 612,000 | $15.04 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 0 | -91,727 | 0 | -1,300,000 | |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 91,727 | 0 | 1,300,000 | 12,000 | $14.17 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 91,727 | 0 | 1,288,000 | 28,000 | $14.04 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 91,727 | 91,727 | 1,260,000 | 1,260,000 | $13.74 |
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