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Vivaldi Capital Management LP
> MUI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 374,242 | -4,383 | 4,281,330,000 | -141,009,000 | $11,440.00 |
03/31/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 378,625 | -14,741 | 4,422,339,000 | -172,178,000 | $11,680.00 |
12/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 393,366 | 30,516 | 4,594,517,000 | 4,590,511,000 | $11,680.01 |
09/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 362,850 | 55,069 | 4,006,000 | 340,000 | $11.04 |
06/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 307,781 | 116,596 | 3,666,000 | 1,404,000 | $11.91 |
03/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 191,185 | 143,226 | 2,262,000 | 1,534,000 | $11.83 |
12/31/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 47,959 | -439,596 | 728,000 | -6,931,000 | $15.18 |
06/30/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 487,555 | -84,827 | 7,659,000 | -1,030,000 | $15.71 |
03/31/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 572,382 | -5,595 | 8,689,000 | 94,000 | $15.18 |
12/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 577,977 | -27,661 | 8,595,000 | -35,000 | $14.87 |
09/30/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 605,638 | -89,573 | 8,630,000 | -1,548,000 | $14.25 |
06/30/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 695,211 | 387,218 | 10,178,000 | 5,792,000 | $14.64 |
12/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 307,993 | 40,984 | 4,386,000 | 600,000 | $14.24 |
09/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 267,009 | 18,905 | 3,786,000 | 300,000 | $14.18 |
06/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 248,104 | 55,626 | 3,486,000 | 836,000 | $14.05 |
03/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 192,478 | 123,561 | 2,650,000 | 1,778,000 | $13.77 |
12/31/2018 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 68,917 | 68,917 | 872,000 | 872,000 | $12.65 |
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