E&G ADVISORS, LP – BlackRock Municipal Income Fund, Inc. Transaction History

$500,000

portfolio value

-8.82%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-48K	$10.86	46K
Q2 2022	share	Decrease	-6.12%	-3K shares	-95K	$11.91	46K
Q1 2022	share		0.00%	0 shares	-100K	$13.13	49K
Q4 2021	share		0.00%	0 shares	-2K	$15.34	49K
Q3 2021	share		0.00%	0 shares	8K	$15.1	49K
Q1 2021	share		0.00%	0 shares	8K	$14.63	49K
Q4 2020	share		0.00%	0 shares	42K	$14.31	49K
Q3 2020	share		0.00%	0 shares	11K	$13.35	49K
Q2 2020	share		0.00%	0 shares	36K	$12.98	49K
Q1 2020	share		0.00%	0 shares	-58K	$12.16	49K
Q4 2019	share	Increase	+13.95%	6K shares	88K	$13.13	49K
Q3 2019	share		0.00%	0 shares	6K	$12.96	43K
Q2 2019	share		0.00%	0 shares	12K	$12.72	43K
Q1 2019	share		0.00%	0 shares	48K	$12.34	43K
Q4 2018	share		0.00%	0 shares	-18K	$11.23	43K
Q3 2018	share	Increase	+38.71%	12K shares	152K	$11.46	43K
Q2 2018	share		0.00%	0 shares	4K	$11.45	31K
Q1 2018	share		0.00%	0 shares	-26K	$11.25	31K
Q4 2017	share		0.00%	0 shares	-7K	$11.82	31K
Q3 2017	share		0.00%	0 shares	4K	$11.91	31K
Q2 2017	share		0.00%	0 shares	6K	$11.67	31K
Q1 2017	share		0.00%	0 shares	1K	$11.38	31K
Q4 2016	share		0.00%	0 shares	-42K	$11.2	31K
Q3 2016	share		0.00%	0 shares	-2K	$12.04	31K
Q2 2016	share		0.00%	0 shares	18K	$11.97	31K
Q1 2016	share	Increase	+3.33%	1K shares	29K	$11.38	31K

E&G ADVISORS, LP portfolio value: