CAPITAL INVESTMENT ADVISORS, LLC – BlackRock Municipal Income Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.81M
portfolio value
CAPITAL INVESTMENT 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 | -3.50% | -16.06K shares | -657K | $10.86 | 443.51K |
| Q2 2022 | share | Increase | +35.93% | 121.47K shares | 1.03M | $11.91 | 459.58K |
| Q1 2022 | share | Increase | +3.91% | 12.72K shares | -497K | $13.13 | 338.10K |
| Q4 2021 | share | Increase | +0.39% | 1.27K shares | 6K | $15.34 | 325.38K |
| Q3 2021 | share | Increase | +2.27% | 7.19K shares | -26K | $15.1 | 324.11K |
| Q2 2021 | share | Increase | +2.65% | 8.17K shares | 313K | $15.37 | 316.91K |
| Q1 2021 | share | Increase | +2.55% | 7.68K shares | 166K | $14.63 | 308.74K |
| Q4 2020 | share | Increase | +4.72% | 13.56K shares | 444K | $14.31 | 301.05K |
| Q3 2020 | share | Increase | +3.42% | 9.51K shares | 197K | $13.35 | 287.49K |
| Q2 2020 | share | Increase | +1.49% | 4.08K shares | 259K | $12.98 | 277.97K |
| Q1 2020 | share | Increase | +4.33% | 11.37K shares | -161K | $12.16 | 273.89K |
| Q4 2019 | share | Increase | +4.85% | 12.14K shares | 188K | $13.13 | 262.51K |
| Q3 2019 | share | Increase | +4.51% | 10.80K shares | 184K | $12.96 | 250.37K |
| Q2 2019 | share | Increase | +5.49% | 12.47K shares | 239K | $12.72 | 239.56K |
| Q1 2019 | share | Increase | +9.02% | 18.78K shares | 492K | $12.34 | 227.09K |
| Q4 2018 | share | Increase | +6.04% | 11.87K shares | 66K | $11.23 | 208.31K |
| Q3 2018 | share | Increase | +8.26% | 14.98K shares | 172K | $11.46 | 196.44K |
| Q2 2018 | share | Increase | +21.80% | 32.47K shares | 444K | $11.45 | 181.45K |
| Q1 2018 | share | Increase | +25.98% | 30.72K shares | 307K | $11.25 | 148.98K |
| Q4 2017 | share | Decrease | -1.97% | -2.37K shares | -63K | $11.82 | 118.25K |
| Q3 2017 | share | Increase | +5.65% | 6.45K shares | 106K | $11.91 | 120.63K |
| Q2 2017 | share | Increase | +7.25% | 7.71K shares | 128K | $11.67 | 114.17K |
| Q1 2017 | share | Increase | +1.90% | 1.98K shares | 33K | $11.38 | 106.46K |
| Q4 2016 | share | Decrease | -8.96% | -10.27K shares | -298K | $11.2 | 104.47K |
| Q3 2016 | share | Decrease | -0.84% | -975 shares | -24K | $12.04 | 114.75K |
| Q2 2016 | share | Increase | +147.66% | 69K shares | 1.07M | $11.97 | 115.73K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $11.38 | 46.73K |