CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock Municipal Income Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.93M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Increase | +13.29% | 21K shares | 51K | $10.86 | 179.02K |
| Q2 2022 | share | Increase | +288.24% | 117.32K shares | 1.34M | $11.91 | 158.02K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $13.13 | 40.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $15.34 | 40.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $15.1 | 40.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $15.37 | 40.70K | |
| Q1 2021 | share | Increase | 0.00% | 40.70K shares | 612K | $14.63 | 40.70K |
| Q4 2019 | share | Decrease | -100.00% | -91.72K shares | -1.3M | $13.13 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $12.96 | 91.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $12.72 | 91.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $12.34 | 91.72K | |
| Q4 2018 | share | Increase | +16.18% | 12.77K shares | 130K | $11.23 | 91.72K |
| Q3 2018 | share | Increase | 0.00% | 78.95K shares | 1.03M | $11.46 | 78.95K |
| Q1 2016 | share | Decrease | -100.00% | -73.85K shares | -1.04M | $11.38 | 0 |