WELCH & FORBES LLC – BlackRock Municipal Income Fund, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$889,000
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-8.82%
quarter
BlackRock Municipal Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.41% | -11.60K shares | -225K | $10.86 | 81.89K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $11.91 | 93.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $13.13 | 93.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $15.34 | 93.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $15.1 | 93.5K | |
| Q2 2021 | share | Decrease | -1.81% | -1.71K shares | 30K | $15.37 | 93.5K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $14.63 | 95.21K | |
| Q4 2020 | share | Decrease | -0.97% | -931 shares | 67K | $14.31 | 95.21K |
| Q3 2020 | share | Decrease | -21.29% | -26K shares | -337K | $13.35 | 96.15K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $12.98 | 122.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $12.16 | 122.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $13.13 | 122.15K | |
| Q3 2019 | share | Decrease | -3.93% | -5K shares | -54K | $12.96 | 122.15K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $12.72 | 127.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $12.34 | 127.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $11.23 | 127.15K | |
| Q3 2018 | share | Decrease | -28.77% | -51.34K shares | -695K | $11.46 | 127.15K |
| Q2 2018 | share | Decrease | -26.69% | -65K shares | -834K | $11.45 | 178.49K |
| Q1 2018 | share | Decrease | -20.81% | -64K shares | -1.08M | $11.25 | 243.49K |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $11.82 | 307.49K | |
| Q3 2017 | share | Decrease | -1.05% | -3.25K shares | -6K | $11.91 | 307.49K |
| Q2 2017 | share | Decrease | -6.13% | -20.3K shares | -222K | $11.67 | 310.74K |
| Q1 2017 | share | Increase | +0.22% | 725 shares | 27K | $11.38 | 331.04K |
| Q4 2016 | share | Increase | +11.58% | 34.28K shares | 70K | $11.2 | 330.32K |
| Q3 2016 | share | Increase | +5.85% | 16.35K shares | 226K | $12.04 | 296.03K |
| Q2 2016 | share | Increase | +34.27% | 71.38K shares | 1.20M | $11.97 | 279.68K |
| Q1 2016 | share | Increase | +84.34% | 95.3K shares | 1.45M | $11.38 | 208.3K |