HORIZON KINETICS ASSET MANAGEMENT LLC – BlackRock Municipal Income Fund, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -1.28% | -1.41K shares | -132K | $10.86 | 109.52K |
| Q2 2022 | share | Increase | +51.34% | 37.63K shares | 359K | $11.91 | 110.93K |
| Q1 2022 | share | Decrease | -1.20% | -887 shares | -163K | $13.13 | 73.30K |
| Q4 2021 | share | Decrease | -0.41% | -304 shares | -8K | $15.34 | 74.19K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $15.1 | 74.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $15.37 | 74.49K | |
| Q1 2021 | share | Decrease | -0.11% | -79 shares | 11K | $14.63 | 74.49K |
| Q4 2020 | share | Decrease | -2.74% | -2.1K shares | 33K | $14.31 | 74.57K |
| Q3 2020 | share | Decrease | -7.70% | -6.4K shares | -70K | $13.35 | 76.67K |
| Q2 2020 | share | Decrease | -3.49% | -3.00K shares | 22K | $12.98 | 83.07K |
| Q1 2020 | share | Decrease | -1.17% | -1.01K shares | -116K | $12.16 | 86.08K |
| Q4 2019 | share | Decrease | -0.15% | -130 shares | 3K | $13.13 | 87.10K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $12.96 | 87.23K | |
| Q2 2019 | share | Decrease | -0.08% | -69 shares | 24K | $12.72 | 87.23K |
| Q1 2019 | share | Increase | 0.00% | 87.30K shares | 1.20M | $12.34 | 87.30K |