ROCK POINT ADVISORS, LLC – BlackRock Municipal Income Fund, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$1.02M
portfolio value
ROCK POINT ADVISORS, 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 | -27.01% | -35.04K shares | -516K | $10.86 | 94.71K |
| Q2 2022 | share | Decrease | -10.80% | -15.71K shares | -365K | $11.91 | 129.75K |
| Q1 2022 | share | Decrease | -1.40% | -2.06K shares | -328K | $13.13 | 145.46K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $15.34 | 147.53K | |
| Q3 2021 | share | Decrease | -0.61% | -900 shares | -77K | $15.1 | 147.53K |
| Q2 2021 | share | Increase | +0.21% | 304 shares | 93K | $15.37 | 148.43K |
| Q1 2021 | share | Increase | +32.05% | 35.95K shares | 560K | $14.63 | 148.12K |
| Q4 2020 | share | Increase | +22.28% | 20.44K shares | 381K | $14.31 | 112.17K |
| Q3 2020 | share | Increase | +9.67% | 8.08K shares | 133K | $13.35 | 91.73K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $12.98 | 83.65K | |
| Q1 2020 | share | Increase | +52.74% | 28.88K shares | 312K | $12.16 | 83.65K |
| Q4 2019 | share | Increase | +51.72% | 18.66K shares | 268K | $13.13 | 54.76K |
| Q3 2019 | share | Decrease | -2.04% | -750 shares | -6K | $12.96 | 36.09K |
| Q2 2019 | share | Decrease | -2.77% | -1.05K shares | -4K | $12.72 | 36.84K |
| Q1 2019 | share | Decrease | -0.26% | -100 shares | 41K | $12.34 | 37.89K |
| Q4 2018 | share | Decrease | -56.60% | -49.54K shares | -664K | $11.23 | 37.99K |
| Q3 2018 | share | Increase | +16.11% | 12.14K shares | 149K | $11.46 | 87.54K |
| Q2 2018 | share | Decrease | -2.81% | -2.17K shares | -21K | $11.45 | 75.39K |
| Q1 2018 | share | Decrease | -0.10% | -75 shares | -64K | $11.25 | 77.57K |
| Q4 2017 | share | Decrease | -11.08% | -9.68K shares | -156K | $11.82 | 77.65K |
| Q3 2017 | share | Decrease | -1.61% | -1.42K shares | -9K | $11.91 | 87.33K |
| Q2 2017 | share | Decrease | -0.56% | -500 shares | 10K | $11.67 | 88.75K |
| Q1 2017 | share | Increase | +3.06% | 2.65K shares | 41K | $11.38 | 89.25K |
| Q4 2016 | share | Increase | +5.56% | 4.56K shares | -49K | $11.2 | 86.60K |
| Q3 2016 | share | Increase | +4.46% | 3.5K shares | 47K | $12.04 | 82.04K |
| Q2 2016 | share | Decrease | -3.97% | -3.25K shares | -2K | $11.97 | 78.54K |
| Q1 2016 | share | Decrease | -0.58% | -480 shares | 33K | $11.38 | 81.79K |