News + Filings Holdings
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Rock Point Advisors, LLC
> MUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 81,055 | -13,658 | 927,269,000 | 926,240,000 | $11,440.00 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 94,713 | -35,043 | 1,029,000 | -516,000 | $10.86 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 129,756 | -15,710 | 1,545,000 | -365,000 | $11.91 |
| 03/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 145,466 | -2,064 | 1,910,000 | -328,000 | $13.13 |
| 12/31/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 147,530 | 0 | 2,238,000 | -6,000 | $15.17 |
| 09/30/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 147,530 | -900 | 2,244,000 | -77,000 | $15.21 |
| 06/30/2021 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 148,430 | 36,254 | 2,321,000 | 653,000 | $15.64 |
| 12/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 112,176 | 20,440 | 1,668,000 | 381,000 | $14.87 |
| 09/30/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 91,736 | 8,085 | 1,287,000 | 133,000 | $14.03 |
| 06/30/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 83,651 | 0 | 1,154,000 | 62,000 | $13.80 |
| 03/31/2020 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 83,651 | 28,885 | 1,092,000 | 312,000 | $13.05 |
| 12/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 54,766 | 18,669 | 780,000 | 268,000 | $14.24 |
| 09/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 36,097 | -750 | 512,000 | -6,000 | $14.18 |
| 06/30/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 36,847 | -1,050 | 518,000 | -4,000 | $14.06 |
| 03/31/2019 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 37,897 | 37,897 | 522,000 | 522,000 | $13.77 |
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