| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Municipal Income Fund, Inc. | – | -2.87 | -5.38 | -2.74 | 1.47 bn | 486 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 12 |
| Closed positions | 28 |
| Increased positions | 38 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 459.72 bn |
| Total shares | 37.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 17.53 mm | $220.52 bn |
| Rivernorth Capital Management | 2.83 mm | $35.63 bn |
| MS Morgan Stanley | 1.94 mm | $24.40 bn |
| Pathstone | 1.40 mm | $17.56 bn |
| BAC Bank of America | 1.35 mm | $16.97 bn |
| Icon Advisers | 1.06 mm | $13.39 bn |
| City Of London Investment Management | 1.03 mm | $13.01 bn |
| Mackay Shields | 979.91 k | $12.33 bn |
| Alpine Global Management | 724.41 k | $9.11 bn |
| Allspring Global Investments | 699.78 k | $8.80 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 24 | Bank of America | Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 1,854 | 0.00 | 0 |
| 7 Aug 24 | Bank of America | Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 3,763 | 0.00 | 1,854 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Sale back to company | Dispose D | No | No | 11.65 | 60.215 | 701.50 | 2 |
| 31 Jan 24 | Michael Kalinoski | Common Stock | Option exercise | Acquire M | No | No | 0 | 60.215 | 0.00 | 62.215 |
| 31 Jan 24 | Michael Kalinoski | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 60.215 | 0.00 | 0 |
| 8 Nov 23 | Bank of America | COMMON STOCK | Sell | Dispose S | Yes | No | 10.48 | 4,175 | 43.75 k | 0 |
| 8 Nov 23 | Bank of America | COMMON STOCK | Buy | Acquire P | Yes | No | 10.42 | 4,175 | 43.50 k | 4,175 |
