PROVISE MANAGEMENT GROUP, LLC – BlackRock Municipal Income Fund, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$468,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -2.13% | -938 shares | -56K | $10.86 | 43.08K |
| Q2 2022 | share | Increase | +38.34% | 12.20K shares | 106K | $11.91 | 44.02K |
| Q1 2022 | share | Decrease | -4.50% | -1.5K shares | -88K | $13.13 | 31.82K |
| Q4 2021 | share | Increase | +0.91% | 300 shares | 4K | $15.34 | 33.32K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $15.1 | 33.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $15.37 | 33.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $14.63 | 33.02K | |
| Q4 2020 | share | Increase | +4.26% | 1.35K shares | 47K | $14.31 | 33.02K |
| Q3 2020 | share | Increase | +3.26% | 1K shares | 21K | $13.35 | 31.67K |
| Q2 2020 | share | Increase | +1.66% | 500 shares | 29K | $12.98 | 30.67K |
| Q1 2020 | share | Decrease | -21.98% | -8.5K shares | -157K | $12.16 | 30.17K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $13.13 | 38.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $12.96 | 38.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $12.72 | 38.67K | |
| Q1 2019 | share | Decrease | -0.58% | -225 shares | 41K | $12.34 | 38.67K |
| Q4 2018 | share | Decrease | -4.03% | -1.63K shares | -38K | $11.23 | 38.89K |
| Q3 2018 | share | Decrease | -2.29% | -950 shares | -18K | $11.46 | 40.53K |
| Q2 2018 | share | Decrease | -8.53% | -3.86K shares | -46K | $11.45 | 41.48K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $11.25 | 45.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $11.82 | 45.34K | |
| Q3 2017 | share | Decrease | -2.68% | -1.25K shares | -12K | $11.91 | 45.34K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $11.67 | 46.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $11.38 | 46.59K | |
| Q4 2016 | share | Decrease | -5.12% | -2.51K shares | -102K | $11.2 | 46.59K |
| Q3 2016 | share | Decrease | -1.16% | -575 shares | -12K | $12.04 | 49.11K |
| Q2 2016 | share | Increase | +1.22% | 600 shares | 38K | $11.97 | 49.68K |
| Q1 2016 | share | Decrease | -4.52% | -2.32K shares | -10K | $11.38 | 49.08K |